| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.29 | 10.52 | 10.27 | 10.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,171.87 | 880.65 | 757.69 | 725.25 |
Net Worth | 1,183.16 | 891.17 | 767.96 | 735.52 |
Minority Interest | ||||
Debt | 710.8 | 579.22 | 484.93 | 567.6 |
Deferred Tax Liability Net | 117.32 | 95.27 | 99.93 | 99.03 |
Total Liabilities | 2,011.28 | 1,565.66 | 1,352.82 | 1,402.15 |
Fixed Assets | 1,034.36 | 765.4 | 704.11 | 670.93 |
Intangible Assets | ||||
Investments | 10.42 | 10.42 | 10.6 | 10.6 |
Deferred Tax Asset Net | 53.51 | 29.71 | 55.54 | 61.14 |
Networking Capital | 792.39 | 625.25 | 551.48 | 620.26 |
Inventories | 1,197.41 | 1,203.15 | 913.2 | 786.06 |
Inventory Days | 168.07 | |||
Sundry Debtors | 701.28 | 766.15 | 360.22 | 434.4 |
Debtor Days | 92.88 | |||
Other Current Assets | 323.18 | 258.27 | 203.97 | 146.14 |
Sundry Creditors | -794.97 | -541.1 | -150.28 | -635.15 |
Creditor Days | 135.8 | |||
Other Current Liabilities | -634.51 | -1,061.22 | -775.63 | -111.19 |
Cash | 120.6 | 134.89 | 31.08 | 39.2 |
Total Assets | 2,011.28 | 1,565.67 | 1,352.81 | 1,402.13 |
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