| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.46 | 25.09 | 25.09 | 25.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 834.29 | 753.91 | 649.97 | 604.43 |
Net Worth | 859.75 | 779 | 675.06 | 630.12 |
Minority Interest | ||||
Debt | 257.03 | 127.99 | 190.04 | 204.68 |
Deferred Tax Liability Net | 37.2 | 38.31 | 36.96 | 35.82 |
Total Liabilities | 1,153.98 | 945.3 | 902.06 | 870.62 |
Fixed Assets | 479.91 | 452.39 | 448.77 | 441.29 |
Intangible Assets | ||||
Investments | 223.64 | 113.51 | 175.09 | 10.86 |
Deferred Tax Asset Net | 2.31 | 0 | 2.88 | 0 |
Networking Capital | 417.65 | 319.27 | 224.01 | 362.47 |
Inventories | 288.84 | 214.76 | 237.02 | 295.9 |
Inventory Days | ||||
Sundry Debtors | 104.03 | 84.11 | 42.32 | 61.92 |
Debtor Days | ||||
Other Current Assets | 141.99 | 121.31 | 49.87 | 134.84 |
Sundry Creditors | -72.84 | -63.03 | -58.52 | -89.27 |
Creditor Days | ||||
Other Current Liabilities | -44.37 | -37.88 | -46.68 | -40.92 |
Cash | 30.48 | 60.13 | 51.31 | 56.01 |
Total Assets | 1,153.99 | 945.3 | 902.06 | 870.63 |
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