| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.85 | 42.31 | 46.03 | 50.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 733.87 | 653.74 | 530.39 | 412.39 |
Net Worth | 773.72 | 696.05 | 576.42 | 462.77 |
Minority Interest | ||||
Debt | 775.44 | 761.48 | 593.52 | 640.16 |
Deferred Tax Liability Net | 106.41 | 97.38 | 91.48 | 86.45 |
Total Liabilities | 1,655.57 | 1,554.91 | 1,261.42 | 1,189.38 |
Fixed Assets | 775.08 | 778.04 | 679.63 | 677.54 |
Intangible Assets | ||||
Investments | 29.08 | 5 | 0 | 0 |
Deferred Tax Asset Net | 11.19 | 9.88 | 8.88 | 8.26 |
Networking Capital | 832.6 | 754.95 | 563.34 | 491.99 |
Inventories | 1,127.91 | 930.13 | 851.25 | 799.6 |
Inventory Days | ||||
Sundry Debtors | 69.78 | 39.74 | 52.98 | 61.06 |
Debtor Days | ||||
Other Current Assets | 16.72 | 24.94 | 28.78 | 20.15 |
Sundry Creditors | -300.52 | -160.88 | -283.01 | -295.71 |
Creditor Days | ||||
Other Current Liabilities | -81.29 | -78.98 | -86.66 | -93.11 |
Cash | 7.62 | 7.05 | 9.58 | 11.58 |
Total Assets | 1,655.57 | 1,554.92 | 1,261.43 | 1,189.37 |
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