| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.87 | 12.87 | 13.45 | 13.45 |
Preference Capital | 77.33 | 77.33 | 77.33 | 77.33 |
Reserves | 915.62 | 812.23 | 808.93 | 676.69 |
Net Worth | 1,005.82 | 902.43 | 899.71 | 767.47 |
Minority Interest | ||||
Debt | 585.56 | 875.4 | 474.19 | 537.6 |
Deferred Tax Liability Net | 34.3 | 31.65 | 25.05 | 15.66 |
Total Liabilities | 1,625.68 | 1,809.48 | 1,398.95 | 1,320.73 |
Fixed Assets | 764.05 | 785.84 | 763.59 | 454.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 9.76 | 5.68 | 3.6 | 3.02 |
Networking Capital | 851.12 | 1,016.49 | 564.14 | 837.99 |
Inventories | 433.83 | 645.05 | 371.98 | 521.89 |
Inventory Days | ||||
Sundry Debtors | 456.32 | 356.06 | 233.69 | 411.13 |
Debtor Days | ||||
Other Current Assets | 119.87 | 174.76 | 137.92 | 141.6 |
Sundry Creditors | -70.02 | -87.33 | -104.78 | -148.81 |
Creditor Days | ||||
Other Current Liabilities | -88.88 | -72.05 | -74.67 | -87.82 |
Cash | 0.75 | 1.46 | 67.62 | 24.85 |
Total Assets | 1,625.68 | 1,809.47 | 1,398.95 | 1,320.74 |
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