| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.48 | 14.48 | 14.48 | 14.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 368.18 | 271.11 | 163.47 | 147.01 |
Net Worth | 382.66 | 285.59 | 177.95 | 161.49 |
Minority Interest | ||||
Debt | 327.06 | 421.27 | 264.52 | 297.76 |
Deferred Tax Liability Net | 33.32 | 34.64 | 35.87 | 52.08 |
Total Liabilities | 743.04 | 741.5 | 478.34 | 511.33 |
Fixed Assets | 380.53 | 351.09 | 367.08 | 365.36 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 15.5 | 53.72 | 53.36 | 67.13 |
Networking Capital | 327.17 | 288 | 52.05 | 65.21 |
Inventories | 577.99 | 579.73 | 421.89 | 295.99 |
Inventory Days | ||||
Sundry Debtors | 265.25 | 168.97 | 75.75 | 78.92 |
Debtor Days | ||||
Other Current Assets | 55.8 | 44.97 | 48.51 | 46.87 |
Sundry Creditors | -385.65 | -333.74 | -298.34 | -248.21 |
Creditor Days | ||||
Other Current Liabilities | -186.22 | -171.93 | -195.75 | -108.36 |
Cash | 19.84 | 48.69 | 5.84 | 13.63 |
Total Assets | 743.04 | 741.5 | 478.34 | 511.33 |
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