| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 66.73 | 66.73 | 66.73 | 66.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 600.94 | 541.27 | 500.54 | 468.24 |
Net Worth | 667.67 | 608 | 567.27 | 534.97 |
Minority Interest | ||||
Debt | 791.76 | 613.95 | 575.43 | 587.89 |
Deferred Tax Liability Net | 2.44 | 2.42 | 2.37 | 2.73 |
Total Liabilities | 1,461.87 | 1,224.37 | 1,145.07 | 1,125.59 |
Fixed Assets | 162.55 | 148.45 | 156.71 | 148.97 |
Intangible Assets | ||||
Investments | 11.96 | 11.96 | 11.96 | 11.96 |
Deferred Tax Asset Net | 9.23 | 8.74 | 7.23 | 6.4 |
Networking Capital | 1,180.42 | 1,006.56 | 923.71 | 912.93 |
Inventories | 1,462.97 | 1,197.46 | 1,223.01 | 1,205.81 |
Inventory Days | 238.69 | |||
Sundry Debtors | 3.5 | 16.16 | 1.6 | 1.61 |
Debtor Days | 0.31 | |||
Other Current Assets | 32.57 | 36.44 | 38.73 | 48.29 |
Sundry Creditors | -164.46 | -112.36 | -210.16 | -202.7 |
Creditor Days | 40.12 | |||
Other Current Liabilities | -154.16 | -131.14 | -129.47 | -140.08 |
Cash | 97.72 | 48.68 | 45.47 | 45.32 |
Total Assets | 1,461.88 | 1,224.39 | 1,145.08 | 1,125.58 |
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