| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.39 | 23.39 | 22.17 | 22.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 697.92 | 702.49 | 482.62 | 446.71 |
Net Worth | 721.31 | 725.88 | 504.79 | 468.88 |
Minority Interest | ||||
Debt | 36.39 | 14.27 | 170.26 | 119.94 |
Deferred Tax Liability Net | 37.35 | 27.14 | 12.66 | 10.94 |
Total Liabilities | 795.05 | 767.29 | 687.71 | 599.76 |
Fixed Assets | 552.97 | 503.41 | 426.97 | 211.1 |
Intangible Assets | ||||
Investments | 0.67 | 10.72 | 0.67 | 0.67 |
Deferred Tax Asset Net | 49.6 | 39.44 | 29.06 | 19.65 |
Networking Capital | 179.89 | 176.76 | 192.42 | 193.59 |
Inventories | 123.3 | 144.11 | 151.45 | 160.69 |
Inventory Days | ||||
Sundry Debtors | 76.16 | 67.95 | 90.04 | 61.6 |
Debtor Days | ||||
Other Current Assets | 45.52 | 39.61 | 30.75 | 58.69 |
Sundry Creditors | -37.69 | -52.48 | -31.61 | -44.06 |
Creditor Days | ||||
Other Current Liabilities | -27.4 | -22.43 | -48.21 | -43.33 |
Cash | 11.93 | 36.97 | 38.58 | 174.74 |
Total Assets | 795.06 | 767.3 | 687.7 | 599.75 |
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