| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.02 | 20.02 | 20.02 | 20.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,081.1 | 1,008.31 | 871.14 | 790.38 |
Net Worth | 1,101.12 | 1,028.33 | 891.16 | 810.4 |
Minority Interest | ||||
Debt | 1,370.99 | 1,317.33 | 1,068.05 | 1,215.23 |
Deferred Tax Liability Net | 171.94 | 164.77 | 158.59 | 155.78 |
Total Liabilities | 2,644.05 | 2,510.43 | 2,117.8 | 2,181.41 |
Fixed Assets | 1,233.53 | 1,196.75 | 1,178.66 | 1,085.97 |
Intangible Assets | ||||
Investments | 88.4 | 79.83 | 47.48 | 46.82 |
Deferred Tax Asset Net | 67.07 | 87.05 | 118.82 | 134.18 |
Networking Capital | 1,250.11 | 1,144.69 | 768.23 | 911.23 |
Inventories | 1,454.58 | 1,494.97 | 1,085.03 | 1,169.73 |
Inventory Days | 155.61 | |||
Sundry Debtors | 56.17 | 47.84 | 72.65 | 85.69 |
Debtor Days | 11.39 | |||
Other Current Assets | 42.25 | 32.46 | 29.86 | 39.03 |
Sundry Creditors | -260.79 | -385.57 | -371.66 | -314.08 |
Creditor Days | 41.78 | |||
Other Current Liabilities | -42.1 | -45.01 | -47.64 | -69.14 |
Cash | 4.95 | 2.1 | 4.62 | 3.21 |
Total Assets | 2,644.06 | 2,510.42 | 2,117.81 | 2,181.41 |
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