| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.32 | 17.32 | 17.32 | 17.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 733.42 | 738.35 | 755.58 | 714.99 |
Net Worth | 750.74 | 755.67 | 772.9 | 732.31 |
Minority Interest | ||||
Debt | 479.36 | 534.98 | 388.22 | 167.18 |
Deferred Tax Liability Net | 17.39 | 16.46 | 15.07 | 14.47 |
Total Liabilities | 1,247.49 | 1,307.11 | 1,176.19 | 913.96 |
Fixed Assets | 720.95 | 766.44 | 651.32 | 509.19 |
Intangible Assets | ||||
Investments | 14.31 | 14.31 | 11.74 | 2.42 |
Deferred Tax Asset Net | 3.02 | 2.55 | 1.7 | 1.64 |
Networking Capital | 489.67 | 484.93 | 480.04 | 373.54 |
Inventories | 364.83 | 425.32 | 380.57 | 293.01 |
Inventory Days | 75.54 | |||
Sundry Debtors | 185.74 | 138.59 | 136.64 | 134.1 |
Debtor Days | 34.57 | |||
Other Current Assets | 123.87 | 108.99 | 159.68 | 142.51 |
Sundry Creditors | -84.6 | -94.5 | -95.52 | -88.99 |
Creditor Days | 22.94 | |||
Other Current Liabilities | -100.17 | -93.47 | -101.33 | -107.09 |
Cash | 19.57 | 38.88 | 31.39 | 27.17 |
Total Assets | 1,247.52 | 1,307.11 | 1,176.19 | 913.96 |
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