| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.62 | 15.62 | 15.62 | 15.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 551.62 | 511.66 | 468.88 | 409.17 |
Net Worth | 567.24 | 527.28 | 484.5 | 424.79 |
Minority Interest | ||||
Debt | 282.1 | 312.7 | 300.78 | 248.46 |
Deferred Tax Liability Net | 43.07 | 40.83 | 35.51 | 25.29 |
Total Liabilities | 892.41 | 880.81 | 820.79 | 698.54 |
Fixed Assets | 471.03 | 461.72 | 449.95 | 444.59 |
Intangible Assets | ||||
Investments | 91.09 | 121.34 | 116.04 | 104.43 |
Deferred Tax Asset Net | 2.33 | 2.28 | 5.21 | 0 |
Networking Capital | 312.37 | 280.11 | 237.31 | 137.69 |
Inventories | 215.34 | 217.76 | 167.67 | 96.05 |
Inventory Days | ||||
Sundry Debtors | 113.38 | 79.37 | 80.49 | 66.97 |
Debtor Days | ||||
Other Current Assets | 98.27 | 91.8 | 78.39 | 58.82 |
Sundry Creditors | -72.58 | -70.27 | -52.98 | -46.78 |
Creditor Days | ||||
Other Current Liabilities | -42.04 | -38.55 | -36.26 | -37.37 |
Cash | 15.59 | 15.35 | 12.28 | 11.83 |
Total Assets | 892.41 | 880.8 | 820.79 | 698.54 |
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