| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.05 | 13.05 | 13.05 | 13.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,080.88 | 942.8 | 854.08 | 810.41 |
Net Worth | 1,093.93 | 955.85 | 867.13 | 823.46 |
Minority Interest | ||||
Debt | 40.94 | 34.58 | 18.67 | 33.19 |
Deferred Tax Liability Net | 50.93 | 57.63 | 82.87 | 87.95 |
Total Liabilities | 1,185.8 | 1,048.06 | 968.67 | 944.6 |
Fixed Assets | 797.54 | 825.39 | 809.21 | 787.43 |
Intangible Assets | ||||
Investments | 116.17 | 4.77 | 24.77 | 4.77 |
Deferred Tax Asset Net | 9.97 | 6.77 | 49.16 | 65.08 |
Networking Capital | 185.55 | 88.77 | -2.87 | -31.24 |
Inventories | 373.85 | 375.06 | 338.64 | 317.51 |
Inventory Days | 51.76 | |||
Sundry Debtors | 451.32 | 283.18 | 208.05 | 226.36 |
Debtor Days | 36.9 | |||
Other Current Assets | 42.97 | 40.22 | 73.83 | 49.77 |
Sundry Creditors | -566.45 | -518.13 | -555.68 | -529.5 |
Creditor Days | 86.33 | |||
Other Current Liabilities | -116.14 | -91.56 | -67.71 | -95.38 |
Cash | 76.57 | 122.35 | 88.39 | 118.58 |
Total Assets | 1,185.8 | 1,048.05 | 968.66 | 944.61 |
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