| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 38.97 | 32.42 | 32.42 | 32.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 383.76 | 347.25 | 373.06 | 411.19 |
Net Worth | 422.73 | 379.67 | 405.48 | 443.61 |
Minority Interest | ||||
Debt | 467.25 | 507.05 | 566.08 | 431.99 |
Deferred Tax Liability Net | 99.54 | 98.13 | 96.61 | 93.49 |
Total Liabilities | 989.52 | 984.85 | 1,068.17 | 969.09 |
Fixed Assets | 491.56 | 490.41 | 507.62 | 536.28 |
Intangible Assets | ||||
Investments | 3.9 | 3.85 | 32.32 | 28.12 |
Deferred Tax Asset Net | 88.94 | 84.71 | 72.79 | 54.36 |
Networking Capital | 399.52 | 397.88 | 448.91 | 338.6 |
Inventories | 217.28 | 211.48 | 284.28 | 213.96 |
Inventory Days | ||||
Sundry Debtors | 157.37 | 169.16 | 182.74 | 176.21 |
Debtor Days | ||||
Other Current Assets | 138.06 | 170 | 116.02 | 72.25 |
Sundry Creditors | -52.47 | -100.32 | -103.92 | -85.1 |
Creditor Days | ||||
Other Current Liabilities | -60.72 | -52.44 | -30.21 | -38.72 |
Cash | 5.61 | 7.99 | 6.52 | 11.73 |
Total Assets | 989.53 | 984.84 | 1,068.16 | 969.09 |
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