| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.68 | 19.47 | 28.71 | 15.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 512.6 | 446.6 | 374.18 | 335.48 |
Net Worth | 530.28 | 466.07 | 402.89 | 351.46 |
Minority Interest | ||||
Debt | 418.21 | 307.87 | 277.18 | 252.44 |
Deferred Tax Liability Net | 35.56 | 32.98 | 29.53 | 26.88 |
Total Liabilities | 984.05 | 806.92 | 709.6 | 630.78 |
Fixed Assets | 297.5 | 256.38 | 231.15 | 215.22 |
Intangible Assets | ||||
Investments | 26.35 | 24.52 | 21.85 | 20.56 |
Deferred Tax Asset Net | 8.57 | 8.4 | 7.29 | 7.27 |
Networking Capital | 646.32 | 513.52 | 436.66 | 379.69 |
Inventories | 364 | 289.62 | 270.05 | 223.7 |
Inventory Days | ||||
Sundry Debtors | 408.5 | 331.52 | 275.63 | 208.52 |
Debtor Days | ||||
Other Current Assets | 63.42 | 63.99 | 65 | 65.76 |
Sundry Creditors | -172.86 | -150.18 | -113.14 | -77.9 |
Creditor Days | ||||
Other Current Liabilities | -16.74 | -21.43 | -60.88 | -40.39 |
Cash | 5.31 | 4.09 | 12.65 | 8.04 |
Total Assets | 984.05 | 806.91 | 709.6 | 630.78 |
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