| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.38 | 16.38 | 16.38 | 16.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 877.71 | 959.87 | 1,107.32 | 1,113.8 |
Net Worth | 894.09 | 976.25 | 1,123.7 | 1,130.18 |
Minority Interest | ||||
Debt | 876.53 | 825.98 | 932.93 | 938.2 |
Deferred Tax Liability Net | 90.33 | 118.79 | 120.15 | 128.68 |
Total Liabilities | 1,860.95 | 1,921.02 | 2,176.78 | 2,197.06 |
Fixed Assets | 1,010.33 | 1,062.34 | 1,120.17 | 1,187.13 |
Intangible Assets | ||||
Investments | 20.74 | 15.14 | 26.89 | 53.9 |
Deferred Tax Asset Net | 97.81 | 85.77 | 20.23 | 42.9 |
Networking Capital | 720.71 | 752.19 | 1,003.37 | 908.21 |
Inventories | 504.87 | 497.33 | 733.81 | 596.45 |
Inventory Days | 71.56 | |||
Sundry Debtors | 345.94 | 345.07 | 326.46 | 441.78 |
Debtor Days | 53 | |||
Other Current Assets | 142.63 | 171.66 | 207.32 | 158.31 |
Sundry Creditors | -163.69 | -154.48 | -146.28 | -156.11 |
Creditor Days | 18.73 | |||
Other Current Liabilities | -109.04 | -107.39 | -117.94 | -132.22 |
Cash | 11.36 | 5.58 | 6.12 | 4.92 |
Total Assets | 1,860.95 | 1,921.02 | 2,176.78 | 2,197.06 |
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