| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 111.24 | 110.98 | 56.72 | 56.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 836.15 | 816.76 | 824.93 | 847.18 |
Net Worth | 947.39 | 927.74 | 881.65 | 903.9 |
Minority Interest | ||||
Debt | 135.71 | 85.03 | 65.95 | 104.24 |
Deferred Tax Liability Net | 133.66 | 154.75 | 155.58 | 152.16 |
Total Liabilities | 1,216.76 | 1,167.52 | 1,103.18 | 1,160.3 |
Fixed Assets | 962.28 | 903.74 | 882.03 | 891.15 |
Intangible Assets | ||||
Investments | 0.82 | 0.66 | 0.02 | 0.03 |
Deferred Tax Asset Net | 63.53 | 65.07 | 82.21 | 71.46 |
Networking Capital | -45.04 | -51.2 | 62.1 | -11.45 |
Inventories | 251.33 | 262.62 | 180.32 | 185.98 |
Inventory Days | 89.16 | |||
Sundry Debtors | 100.74 | 88.17 | 78.28 | 59.49 |
Debtor Days | 28.52 | |||
Other Current Assets | 52.48 | 66.54 | 139.5 | 50.19 |
Sundry Creditors | -200.95 | -204.32 | -107.48 | -84.07 |
Creditor Days | 40.3 | |||
Other Current Liabilities | -248.64 | -264.22 | -228.52 | -223.05 |
Cash | 235.18 | 249.28 | 76.82 | 209.1 |
Total Assets | 1,216.77 | 1,167.54 | 1,103.18 | 1,160.28 |
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