| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 161.2 | 142.51 | 128.93 | 143.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 544.78 | 519.02 | 388.23 | 347.82 |
Net Worth | 705.98 | 661.53 | 517.16 | 491.07 |
Minority Interest | ||||
Debt | 357.78 | 382.5 | 359 | 458.29 |
Deferred Tax Liability Net | 93.68 | 91.85 | 93.88 | 31.44 |
Total Liabilities | 1,157.44 | 1,135.88 | 970.04 | 980.8 |
Fixed Assets | 616.31 | 600.01 | 592.16 | 602.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 123.76 | 141.49 | 133.91 | 102 |
Networking Capital | 396.33 | 374.29 | 224.59 | 260.65 |
Inventories | 306.3 | 295.55 | 281.8 | 237.39 |
Inventory Days | 78.8 | |||
Sundry Debtors | 192.24 | 174.57 | 112.44 | 92.02 |
Debtor Days | 30.54 | |||
Other Current Assets | 118.18 | 128.23 | 86.15 | 99.1 |
Sundry Creditors | -142.9 | -126.66 | -144.21 | -81.71 |
Creditor Days | 27.12 | |||
Other Current Liabilities | -77.49 | -97.4 | -111.59 | -86.15 |
Cash | 21.04 | 20.08 | 19.39 | 15.34 |
Total Assets | 1,157.44 | 1,135.87 | 970.05 | 980.79 |
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