| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.1 | 9.1 | 9.1 | 9.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 640.02 | 520.88 | 443.33 | 335.06 |
Net Worth | 649.12 | 529.98 | 452.43 | 344.16 |
Minority Interest | ||||
Debt | 613.64 | 484.47 | 459.12 | 421.16 |
Deferred Tax Liability Net | 32.7 | 40 | 37.76 | 34.71 |
Total Liabilities | 1,295.46 | 1,054.45 | 949.31 | 800.03 |
Fixed Assets | 767.18 | 650.74 | 540.13 | 509.22 |
Intangible Assets | ||||
Investments | 52.97 | 44.97 | 46.9 | 28.38 |
Deferred Tax Asset Net | 8.23 | 6.6 | 5.01 | 4.88 |
Networking Capital | 447.34 | 331.08 | 352.48 | 251.42 |
Inventories | 205.8 | 197.65 | 229.34 | 174.41 |
Inventory Days | 59.16 | |||
Sundry Debtors | 443.83 | 342.76 | 290.59 | 228.77 |
Debtor Days | 77.6 | |||
Other Current Assets | 78.09 | 45.33 | 49.32 | 58.71 |
Sundry Creditors | -211.45 | -184 | -163.42 | -162.31 |
Creditor Days | 55.05 | |||
Other Current Liabilities | -68.93 | -70.66 | -53.35 | -48.16 |
Cash | 19.72 | 21.06 | 4.79 | 6.13 |
Total Assets | 1,295.44 | 1,054.45 | 949.31 | 800.03 |
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