| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 107.13 | 107.13 | 107.13 | 107.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,071.12 | 988.66 | 939.45 | 636.38 |
Net Worth | 1,178.25 | 1,095.79 | 1,046.58 | 743.51 |
Minority Interest | ||||
Debt | 357.25 | 321.43 | 234.2 | 460.91 |
Deferred Tax Liability Net | 91.53 | 82.2 | 106.61 | 138.53 |
Total Liabilities | 1,627.03 | 1,499.42 | 1,387.39 | 1,342.95 |
Fixed Assets | 1,281.24 | 1,216.66 | 1,052.64 | 957.52 |
Intangible Assets | ||||
Investments | 35.2 | 33.16 | 30.97 | 89.42 |
Deferred Tax Asset Net | 0.16 | 0.1 | 32.2 | 16.95 |
Networking Capital | 214.28 | 207.1 | 209.2 | 209.28 |
Inventories | 141.34 | 125.66 | 139.65 | 109.2 |
Inventory Days | ||||
Sundry Debtors | 250.56 | 188.03 | 226.64 | 232.22 |
Debtor Days | ||||
Other Current Assets | 163.13 | 185.77 | 170.89 | 139.63 |
Sundry Creditors | -101.69 | -56.5 | -69.07 | -78.2 |
Creditor Days | ||||
Other Current Liabilities | -239.06 | -235.86 | -258.91 | -193.57 |
Cash | 96.15 | 42.4 | 62.38 | 69.78 |
Total Assets | 1,627.03 | 1,499.42 | 1,387.39 | 1,342.95 |
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