| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.4 | 28.39 | 28.33 | 28.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 521.27 | 588.36 | 578.73 | 476.96 |
Net Worth | 549.67 | 616.75 | 607.06 | 505.25 |
Minority Interest | ||||
Debt | 655.09 | 754.74 | 289.2 | 233.37 |
Deferred Tax Liability Net | 73.88 | 75.66 | 0.22 | 0.65 |
Total Liabilities | 1,278.64 | 1,447.15 | 896.48 | 739.27 |
Fixed Assets | 460.49 | 465.76 | 252.22 | 208.47 |
Intangible Assets | ||||
Investments | 55.59 | 54.31 | 76.01 | 100.21 |
Deferred Tax Asset Net | 129.28 | 105.79 | 29.13 | 21.95 |
Networking Capital | 603.46 | 791.28 | 514.24 | 398.5 |
Inventories | 575.11 | 768.1 | 482.29 | 369.92 |
Inventory Days | 107.39 | |||
Sundry Debtors | 368.18 | 325.15 | 242.66 | 206.89 |
Debtor Days | 60.06 | |||
Other Current Assets | 140.42 | 183.1 | 139.19 | 115.22 |
Sundry Creditors | -385.53 | -390.57 | -243.39 | -212.31 |
Creditor Days | 61.63 | |||
Other Current Liabilities | -94.72 | -94.5 | -106.51 | -81.22 |
Cash | 29.82 | 30.01 | 24.88 | 10.14 |
Total Assets | 1,278.64 | 1,447.15 | 896.48 | 739.27 |
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