| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 136.98 | 98.81 | 98.81 | 98.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 337.04 | 313.21 | 291.5 | 235.81 |
Net Worth | 474.02 | 412.02 | 390.31 | 334.62 |
Minority Interest | ||||
Debt | 292.38 | 380.79 | 317.41 | 377.71 |
Deferred Tax Liability Net | 19.05 | 13.97 | 3.83 | 6.17 |
Total Liabilities | 785.45 | 806.78 | 711.55 | 718.5 |
Fixed Assets | 196.6 | 219.13 | 249.95 | 273.24 |
Intangible Assets | ||||
Investments | 59.75 | 49.86 | 33.32 | 49.88 |
Deferred Tax Asset Net | 0.88 | 1.29 | 0 | 0.21 |
Networking Capital | 516.84 | 525.47 | 418.66 | 373.36 |
Inventories | 115.08 | 93.97 | 79.24 | 96.52 |
Inventory Days | ||||
Sundry Debtors | 526.34 | 510.8 | 456.42 | 393.32 |
Debtor Days | ||||
Other Current Assets | 31.28 | 36.84 | 38.14 | 42.73 |
Sundry Creditors | -125.64 | -93.92 | -117.76 | -137.95 |
Creditor Days | ||||
Other Current Liabilities | -30.22 | -22.22 | -37.38 | -21.26 |
Cash | 11.38 | 11.03 | 9.62 | 21.81 |
Total Assets | 785.45 | 806.78 | 711.55 | 718.5 |
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