| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.09 | 14.09 | 14.09 | 14.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 819.86 | 731.52 | 625.28 | 584.23 |
Net Worth | 833.95 | 745.61 | 639.37 | 598.32 |
Minority Interest | ||||
Debt | 707.34 | 637.07 | 582.65 | 637.09 |
Deferred Tax Liability Net | 58.83 | 57.41 | 56.83 | 52.39 |
Total Liabilities | 1,600.12 | 1,440.09 | 1,278.85 | 1,287.8 |
Fixed Assets | 935.96 | 796.26 | 792.21 | 807.61 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 3.47 | 8.64 | 5.5 | 14.49 |
Networking Capital | 659.49 | 634.11 | 480.73 | 465.25 |
Inventories | 700.22 | 749.71 | 565.02 | 471.3 |
Inventory Days | 172.87 | |||
Sundry Debtors | 22.34 | 35.15 | 34.53 | 48.79 |
Debtor Days | 17.89 | |||
Other Current Assets | 29.26 | 28.88 | 16.6 | 19.77 |
Sundry Creditors | -67.5 | -151.81 | -106.68 | -51.16 |
Creditor Days | 18.76 | |||
Other Current Liabilities | -24.83 | -27.82 | -28.74 | -23.45 |
Cash | 1.19 | 1.07 | 0.42 | 0.44 |
Total Assets | 1,600.12 | 1,440.09 | 1,278.87 | 1,287.8 |
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