| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28 | 27.58 | 27.15 | 27.15 |
Preference Capital | 0 | 0 | 0.41 | 0.41 |
Reserves | 633.61 | 637.3 | 638.48 | 575.57 |
Net Worth | 661.61 | 664.88 | 666.04 | 603.13 |
Minority Interest | ||||
Debt | 211.68 | 215.75 | 219.51 | 305.35 |
Deferred Tax Liability Net | 50.12 | 34.02 | 34 | 27.75 |
Total Liabilities | 923.41 | 914.65 | 919.55 | 936.23 |
Fixed Assets | 710.19 | 716.62 | 680.01 | 619.04 |
Intangible Assets | ||||
Investments | 54.08 | 54.17 | 52.8 | 53.49 |
Deferred Tax Asset Net | 15.72 | 4.86 | 1.42 | 1.48 |
Networking Capital | 136 | 135.41 | 178.74 | 238.91 |
Inventories | 88.97 | 114.23 | 113.68 | 97.34 |
Inventory Days | ||||
Sundry Debtors | 174.23 | 209.36 | 211.78 | 253.16 |
Debtor Days | ||||
Other Current Assets | 44.42 | 44.32 | 40.95 | 36.54 |
Sundry Creditors | -147.09 | -216.6 | -177.21 | -137.65 |
Creditor Days | ||||
Other Current Liabilities | -24.53 | -15.9 | -10.46 | -10.48 |
Cash | 7.43 | 3.57 | 6.58 | 23.3 |
Total Assets | 923.42 | 914.63 | 919.55 | 936.22 |
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