| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.32 | 26.32 | 13.16 | 13.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,009.17 | 859.13 | 746.3 | 634.27 |
Net Worth | 1,035.49 | 885.45 | 759.46 | 647.43 |
Minority Interest | ||||
Debt | 22.09 | 23.11 | 23.83 | 45.67 |
Deferred Tax Liability Net | 30.85 | 31.27 | 33.74 | 38.19 |
Total Liabilities | 1,088.43 | 939.83 | 817.03 | 731.29 |
Fixed Assets | 572.3 | 499.99 | 498.02 | 507.88 |
Intangible Assets | ||||
Investments | 4.45 | 4.79 | 4.79 | 86.01 |
Deferred Tax Asset Net | 8.01 | 9.71 | 11.53 | 5.57 |
Networking Capital | 207.74 | 221.44 | 122.65 | 64.94 |
Inventories | 233.33 | 204.36 | 175.7 | 184.74 |
Inventory Days | 42.88 | |||
Sundry Debtors | 242.41 | 193.79 | 140.8 | 174.6 |
Debtor Days | 40.53 | |||
Other Current Assets | 69.76 | 107.17 | 50.52 | 34.09 |
Sundry Creditors | -240.12 | -193.21 | -167.39 | -261.34 |
Creditor Days | 60.67 | |||
Other Current Liabilities | -97.63 | -90.67 | -76.98 | -67.14 |
Cash | 295.91 | 203.9 | 180.04 | 66.88 |
Total Assets | 1,088.41 | 939.83 | 817.03 | 731.29 |
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