| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 50.25 | 50.25 | 68.45 | 69.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 953.16 | 935.4 | 818.95 | 647.14 |
Net Worth | 1,003.41 | 985.65 | 887.4 | 716.21 |
Minority Interest | ||||
Debt | 1,066.88 | 1,004.69 | 810.05 | 610.31 |
Deferred Tax Liability Net | 55.01 | 48.04 | 40.49 | 40.94 |
Total Liabilities | 2,125.3 | 2,038.38 | 1,737.94 | 1,367.46 |
Fixed Assets | 1,370.37 | 1,136.95 | 872.13 | 672.9 |
Intangible Assets | ||||
Investments | 118.8 | 50.24 | 56.94 | 8.49 |
Deferred Tax Asset Net | 12.32 | 11.35 | 7.95 | 3.08 |
Networking Capital | 573.95 | 811.6 | 772.99 | 661.73 |
Inventories | 558.59 | 651.34 | 509.59 | 527.97 |
Inventory Days | ||||
Sundry Debtors | 499.75 | 454.83 | 352.36 | 376.43 |
Debtor Days | ||||
Other Current Assets | 264.71 | 334.62 | 293.5 | 215.21 |
Sundry Creditors | -89.33 | -70.15 | -77.89 | -151.7 |
Creditor Days | ||||
Other Current Liabilities | -659.77 | -559.04 | -304.57 | -306.18 |
Cash | 49.86 | 28.24 | 27.93 | 21.26 |
Total Assets | 2,125.3 | 2,038.38 | 1,737.94 | 1,367.46 |
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