| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 68.45 | 68.04 | 67.9 | 63.83 |
Preference Capital | 382.66 | 382.66 | 382.66 | 382.66 |
Reserves | 285.47 | 210.09 | 109.61 | 5.22 |
Net Worth | 736.58 | 660.79 | 560.17 | 451.71 |
Minority Interest | ||||
Debt | 131.03 | 132.23 | 181.69 | 268.85 |
Deferred Tax Liability Net | 61.93 | 59.63 | 57.01 | 55.14 |
Total Liabilities | 929.54 | 852.65 | 798.87 | 775.7 |
Fixed Assets | 530.41 | 488.07 | 484.68 | 491.92 |
Intangible Assets | ||||
Investments | 0 | 2.41 | 2.41 | 0 |
Deferred Tax Asset Net | 18.39 | 41.41 | 71.24 | 103.17 |
Networking Capital | 371.38 | 312.45 | 231.82 | 177.41 |
Inventories | 123.24 | 98.58 | 110.07 | 80.45 |
Inventory Days | 71.5 | |||
Sundry Debtors | 86.71 | 79.16 | 47.67 | 39.9 |
Debtor Days | 35.46 | |||
Other Current Assets | 206.07 | 158.87 | 113.41 | 110.27 |
Sundry Creditors | -20.65 | -6 | -7.76 | -23.45 |
Creditor Days | 20.84 | |||
Other Current Liabilities | -23.99 | -18.16 | -31.57 | -29.76 |
Cash | 9.35 | 8.32 | 8.73 | 3.21 |
Total Assets | 929.53 | 852.66 | 798.88 | 775.71 |
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