| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.54 | 12.54 | 12.54 | 12.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 614.73 | 529.8 | 461.67 | 382.19 |
Net Worth | 627.27 | 542.34 | 474.21 | 394.73 |
Minority Interest | ||||
Debt | 44.01 | 108.16 | 140.85 | 213.64 |
Deferred Tax Liability Net | 62.63 | 63.17 | 63.69 | 63.19 |
Total Liabilities | 733.91 | 713.67 | 678.75 | 671.56 |
Fixed Assets | 548.29 | 520.82 | 497.88 | 494.52 |
Intangible Assets | ||||
Investments | 110.27 | 110.27 | 110.27 | 110.27 |
Deferred Tax Asset Net | 2.68 | 4.47 | 4.94 | 8.97 |
Networking Capital | 2.44 | 4.91 | 27.48 | 23.81 |
Inventories | 8.22 | 7.21 | 7.95 | 7.31 |
Inventory Days | ||||
Sundry Debtors | 17.76 | 19.1 | 23.07 | 9.58 |
Debtor Days | ||||
Other Current Assets | 97.24 | 81.55 | 93.09 | 75.67 |
Sundry Creditors | -91.18 | -73.66 | -74.7 | -53.76 |
Creditor Days | ||||
Other Current Liabilities | -29.59 | -29.29 | -21.93 | -14.99 |
Cash | 70.23 | 73.21 | 38.2 | 34 |
Total Assets | 733.92 | 713.68 | 678.77 | 671.57 |
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