| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.72 | 16.72 | 16.72 | 8.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 619.96 | 583.59 | 542.95 | 521.02 |
Net Worth | 636.68 | 600.31 | 559.67 | 529.38 |
Minority Interest | ||||
Debt | 328.33 | 213.44 | 240.53 | 279.89 |
Deferred Tax Liability Net | 6.99 | 4.2 | 2.89 | 2.71 |
Total Liabilities | 972 | 817.95 | 803.09 | 811.98 |
Fixed Assets | 156.13 | 143.55 | 126.86 | 127.52 |
Intangible Assets | ||||
Investments | 116.07 | 54.82 | 0 | 0.01 |
Deferred Tax Asset Net | 0.44 | 2.55 | 2.38 | 2.68 |
Networking Capital | 690.1 | 593.38 | 589.16 | 671.79 |
Inventories | 82.09 | 57.56 | 51.29 | 36.29 |
Inventory Days | ||||
Sundry Debtors | 27.34 | 20.75 | 24.23 | 17.37 |
Debtor Days | ||||
Other Current Assets | 646.87 | 574.66 | 676.18 | 774.98 |
Sundry Creditors | -31.19 | -22.42 | -25.03 | -26.27 |
Creditor Days | ||||
Other Current Liabilities | -35.01 | -37.17 | -137.51 | -130.58 |
Cash | 9.26 | 23.64 | 84.69 | 9.98 |
Total Assets | 972 | 817.94 | 803.09 | 811.98 |
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