| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,038.72 | 922.29 | 723.2 | 535 |
Net Worth | 1,048.72 | 932.29 | 733.2 | 545 |
Minority Interest | ||||
Debt | 243.67 | 319.14 | 435.78 | 442.71 |
Deferred Tax Liability Net | 0.35 | 0.51 | 0 | 42.09 |
Total Liabilities | 1,292.74 | 1,251.94 | 1,168.98 | 1,029.8 |
Fixed Assets | 849.99 | 871.13 | 841.56 | 894.94 |
Intangible Assets | ||||
Investments | 42.63 | 0 | 6.52 | 7.46 |
Deferred Tax Asset Net | 67.85 | 37.24 | 34.48 | 36.49 |
Networking Capital | 252.13 | 322.99 | 267.99 | 78.19 |
Inventories | 156.84 | 174.8 | 159.65 | 146.67 |
Inventory Days | ||||
Sundry Debtors | 121.12 | 163.59 | 191.51 | 106.46 |
Debtor Days | ||||
Other Current Assets | 126.84 | 137.64 | 122.35 | 68.8 |
Sundry Creditors | -83.87 | -74.44 | -109.95 | -110.68 |
Creditor Days | ||||
Other Current Liabilities | -68.8 | -78.6 | -95.57 | -133.06 |
Cash | 80.14 | 20.59 | 18.43 | 12.71 |
Total Assets | 1,292.74 | 1,251.95 | 1,168.98 | 1,029.79 |
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