| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.94 | 10.94 | 10.94 | 10.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 899.85 | 750.2 | 661.88 | 684.25 |
Net Worth | 910.79 | 761.14 | 672.82 | 695.19 |
Minority Interest | ||||
Debt | 292.52 | 51.72 | 107.27 | 63.59 |
Deferred Tax Liability Net | 21.99 | 19.94 | 19.57 | 19.75 |
Total Liabilities | 1,225.3 | 832.8 | 799.66 | 778.53 |
Fixed Assets | 376.12 | 343.18 | 339.55 | 288.7 |
Intangible Assets | ||||
Investments | 44.2 | 42.25 | 65.6 | 130.17 |
Deferred Tax Asset Net | 0.91 | 6.03 | 0 | 0 |
Networking Capital | 781.49 | 435.07 | 391.68 | 353.33 |
Inventories | 254.03 | 332.61 | 241.72 | 245.41 |
Inventory Days | ||||
Sundry Debtors | 175.98 | 125.43 | 112.31 | 143.66 |
Debtor Days | ||||
Other Current Assets | 475.21 | 237.45 | 153.11 | 80.23 |
Sundry Creditors | -82.94 | -223.92 | -86.61 | -84.88 |
Creditor Days | ||||
Other Current Liabilities | -40.79 | -36.5 | -28.85 | -31.09 |
Cash | 22.59 | 6.27 | 2.83 | 6.32 |
Total Assets | 1,225.31 | 832.8 | 799.66 | 778.52 |
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