| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.19 | 9.17 | 9.17 | 9.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 487.03 | 422.31 | 386.46 | 357.82 |
Net Worth | 496.22 | 431.48 | 395.63 | 366.99 |
Minority Interest | ||||
Debt | 188.22 | 209.05 | 187.97 | 175.44 |
Deferred Tax Liability Net | 31.51 | 26.75 | 19.64 | 15.29 |
Total Liabilities | 715.95 | 667.28 | 603.24 | 557.72 |
Fixed Assets | 494.85 | 470.11 | 417.1 | 357.24 |
Intangible Assets | ||||
Investments | 11.25 | 20.63 | 15.42 | 9.12 |
Deferred Tax Asset Net | 8.87 | 6.33 | 2.78 | 2.07 |
Networking Capital | 192.52 | 161.66 | 146.36 | 146.02 |
Inventories | 137.76 | 83.6 | 72.97 | 111.43 |
Inventory Days | 71.87 | |||
Sundry Debtors | 148.12 | 111.75 | 88.79 | 99.86 |
Debtor Days | 64.41 | |||
Other Current Assets | 70.2 | 57.43 | 68.77 | 54.7 |
Sundry Creditors | -103.78 | -71.83 | -55.24 | -85.29 |
Creditor Days | 55.01 | |||
Other Current Liabilities | -59.78 | -19.29 | -28.93 | -34.68 |
Cash | 8.46 | 8.56 | 21.59 | 43.27 |
Total Assets | 715.95 | 667.29 | 603.25 | 557.72 |
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