| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.96 | 7.96 | 7.96 | 7.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,003.47 | 944.6 | 898.99 | 869.66 |
Net Worth | 1,011.43 | 952.56 | 906.95 | 877.62 |
Minority Interest | ||||
Debt | 237.92 | 234.74 | 258.21 | 369.87 |
Deferred Tax Liability Net | 17.35 | 15.91 | 14.99 | 13.5 |
Total Liabilities | 1,266.7 | 1,203.21 | 1,180.15 | 1,260.99 |
Fixed Assets | 238.48 | 241.79 | 251.22 | 234.03 |
Intangible Assets | ||||
Investments | 32.39 | 5.78 | 5.78 | 5.78 |
Deferred Tax Asset Net | 3.8 | 3.7 | 3.06 | 2.15 |
Networking Capital | 796.75 | 731.86 | 807.67 | 897.04 |
Inventories | 444.56 | 420.88 | 483.54 | 579.56 |
Inventory Days | 148.06 | |||
Sundry Debtors | 506.69 | 483.93 | 425.96 | 541.7 |
Debtor Days | 138.39 | |||
Other Current Assets | 86.32 | 67.24 | 99.79 | 85.47 |
Sundry Creditors | -147.18 | -149.3 | -128.03 | -216.9 |
Creditor Days | 55.41 | |||
Other Current Liabilities | -93.64 | -90.89 | -73.59 | -92.79 |
Cash | 195.28 | 220.06 | 112.41 | 122 |
Total Assets | 1,266.7 | 1,203.19 | 1,180.14 | 1,261 |
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