| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 42.11 | 42.11 | 42.11 | 42.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,105.37 | 1,315.58 | 1,415.56 | 1,582.58 |
Net Worth | 1,147.48 | 1,357.69 | 1,457.67 | 1,624.69 |
Minority Interest | ||||
Debt | 716.88 | 736.88 | 781.99 | 723.25 |
Deferred Tax Liability Net | 252.04 | 262.66 | 276.33 | 2.57 |
Total Liabilities | 2,116.4 | 2,357.23 | 2,515.99 | 2,350.51 |
Fixed Assets | 1,658.28 | 1,780.1 | 1,866.59 | 1,954.85 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 412.8 | 352.97 | 330.87 | 0 |
Networking Capital | -88.92 | 159.5 | 274.37 | 220.83 |
Inventories | 332.88 | 325.66 | 394.98 | 373.28 |
Inventory Days | ||||
Sundry Debtors | 151.76 | 158.93 | 58.59 | 56.15 |
Debtor Days | ||||
Other Current Assets | 373.57 | 387.08 | 430.57 | 384.23 |
Sundry Creditors | -375.74 | -192.28 | -133.21 | -116.8 |
Creditor Days | ||||
Other Current Liabilities | -571.4 | -519.89 | -476.56 | -476.03 |
Cash | 134.25 | 64.66 | 44.16 | 174.83 |
Total Assets | 2,116.4 | 2,357.23 | 2,515.99 | 2,350.51 |
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