| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.85 | 11.85 | 11.85 | 11.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,366.79 | 1,314.54 | 1,124.88 | 997.39 |
Net Worth | 1,378.64 | 1,326.39 | 1,136.73 | 1,009.24 |
Minority Interest | ||||
Debt | 1,132.2 | 493.22 | 668 | 571.34 |
Deferred Tax Liability Net | 10.4 | 14.82 | 7.88 | 10.46 |
Total Liabilities | 2,521.24 | 1,834.43 | 1,812.61 | 1,591.04 |
Fixed Assets | 134.23 | 159.09 | 131.57 | 111.56 |
Intangible Assets | ||||
Investments | 213.7 | 264.82 | 204.22 | 221.7 |
Deferred Tax Asset Net | 5.51 | 2.79 | 2.35 | 2.75 |
Networking Capital | 2,042.33 | 1,236.87 | 1,429.12 | 1,242.25 |
Inventories | 1,220.73 | 1,189.97 | 961.11 | 760.21 |
Inventory Days | ||||
Sundry Debtors | 1,688.35 | 929.21 | 1,026.8 | 708.45 |
Debtor Days | ||||
Other Current Assets | 696.51 | 603.42 | 727.22 | 312.17 |
Sundry Creditors | -1,168.47 | -791.5 | -903.9 | -351.71 |
Creditor Days | ||||
Other Current Liabilities | -394.79 | -694.23 | -382.11 | -186.87 |
Cash | 125.47 | 170.88 | 45.35 | 12.78 |
Total Assets | 2,521.24 | 1,834.45 | 1,812.61 | 1,591.04 |
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