| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.59 | 17.59 | 17.59 | 17.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 833.09 | 705.15 | 697.16 | 838.85 |
Net Worth | 850.68 | 722.74 | 714.75 | 856.44 |
Minority Interest | ||||
Debt | 19.41 | 27.34 | 35.08 | 52.27 |
Deferred Tax Liability Net | 25.36 | 26.27 | 27.62 | 27.42 |
Total Liabilities | 895.45 | 776.35 | 777.45 | 936.13 |
Fixed Assets | 342.03 | 323.38 | 321.3 | 350.1 |
Intangible Assets | ||||
Investments | 36.55 | 57.86 | 1.03 | 1.29 |
Deferred Tax Asset Net | 18.21 | 15.04 | 14.91 | 13.62 |
Networking Capital | 450.06 | 323.46 | 195.02 | 391.92 |
Inventories | 576.07 | 268.66 | 345.54 | 341.37 |
Inventory Days | 57.18 | |||
Sundry Debtors | 347.28 | 296.87 | 318.69 | 306.53 |
Debtor Days | 51.34 | |||
Other Current Assets | 38.45 | 34.5 | 31.02 | 53.42 |
Sundry Creditors | -449.9 | -229.75 | -311.88 | -240.35 |
Creditor Days | 40.26 | |||
Other Current Liabilities | -61.83 | -46.82 | -188.35 | -69.05 |
Cash | 48.6 | 56.61 | 245.19 | 179.19 |
Total Assets | 895.45 | 776.35 | 777.45 | 936.12 |
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