| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 89.97 | 89.97 | 89.97 | 89.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 743.33 | 702.27 | 673.02 | 617.09 |
Net Worth | 833.3 | 792.24 | 762.99 | 707.06 |
Minority Interest | ||||
Debt | 135.4 | 17.99 | 76.25 | 56.21 |
Deferred Tax Liability Net | 29.7 | 29.62 | 27.99 | 31.67 |
Total Liabilities | 998.4 | 839.85 | 867.23 | 794.94 |
Fixed Assets | 737.15 | 377.24 | 349.61 | 294.21 |
Intangible Assets | ||||
Investments | 111.21 | 111.38 | 103.46 | 97.84 |
Deferred Tax Asset Net | 14.79 | 14.62 | 15.07 | 16.45 |
Networking Capital | -55.81 | 77.01 | 180.14 | 157.06 |
Inventories | 102.82 | 122.86 | 167.94 | 142.58 |
Inventory Days | ||||
Sundry Debtors | 87.29 | 96.16 | 138.86 | 112.06 |
Debtor Days | ||||
Other Current Assets | 45.99 | 56.02 | 65.32 | 63.6 |
Sundry Creditors | -139.8 | -101.65 | -92.58 | -61.79 |
Creditor Days | ||||
Other Current Liabilities | -152.11 | -96.38 | -99.4 | -99.39 |
Cash | 191.07 | 259.61 | 218.96 | 229.39 |
Total Assets | 998.41 | 839.86 | 867.24 | 794.95 |
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