| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.25 | 11.25 | 11.25 | 11.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 204.75 | 223.72 | 209.58 | 109.4 |
Net Worth | 216 | 234.97 | 220.83 | 120.65 |
Minority Interest | ||||
Debt | 610.98 | 513.84 | 347.18 | 700.28 |
Deferred Tax Liability Net | 16.5 | 16.46 | 16.05 | 18.51 |
Total Liabilities | 843.48 | 765.27 | 584.06 | 839.44 |
Fixed Assets | 382.29 | 333.07 | 261.58 | 229.31 |
Intangible Assets | ||||
Investments | 5.09 | 3.54 | 3.59 | 4.16 |
Deferred Tax Asset Net | 11.62 | 5.75 | 5.58 | 9.45 |
Networking Capital | 425.55 | 382.28 | 294.93 | 588.88 |
Inventories | 526.32 | 485.07 | 365.3 | 769.49 |
Inventory Days | ||||
Sundry Debtors | 120.43 | 142.1 | 187.3 | 88.78 |
Debtor Days | ||||
Other Current Assets | 77.57 | 80.85 | 80.23 | 62.91 |
Sundry Creditors | -117.76 | -169.84 | -150.68 | -226.86 |
Creditor Days | ||||
Other Current Liabilities | -181.01 | -155.9 | -187.22 | -105.44 |
Cash | 18.93 | 40.62 | 18.37 | 7.65 |
Total Assets | 843.48 | 765.26 | 584.05 | 839.45 |
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