| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.58 | 20.58 | 20.58 | 20.58 |
Preference Capital | 10.41 | 10.25 | 10.11 | 9.98 |
Reserves | 245.49 | 241.85 | 238.83 | 228.66 |
Net Worth | 276.48 | 272.68 | 269.52 | 259.22 |
Minority Interest | ||||
Debt | 276.35 | 219.27 | 191.34 | 260.21 |
Deferred Tax Liability Net | 44.71 | 43.28 | 39.82 | 38.96 |
Total Liabilities | 597.54 | 535.23 | 500.68 | 558.39 |
Fixed Assets | 264.98 | 262.83 | 246.44 | 241.93 |
Intangible Assets | ||||
Investments | 0.19 | 0.21 | 0.15 | 0.16 |
Deferred Tax Asset Net | 16.3 | 15.72 | 13.08 | 14.96 |
Networking Capital | 292.48 | 247.51 | 219 | 286.39 |
Inventories | 208.21 | 190 | 149.94 | 157.3 |
Inventory Days | 73.78 | |||
Sundry Debtors | 179.15 | 179.52 | 139.57 | 149.57 |
Debtor Days | 70.16 | |||
Other Current Assets | 72.86 | 86.41 | 95.96 | 133.56 |
Sundry Creditors | -133.1 | -176.91 | -131.82 | -121.38 |
Creditor Days | 56.93 | |||
Other Current Liabilities | -34.64 | -31.51 | -34.65 | -32.66 |
Cash | 23.58 | 8.97 | 21.98 | 14.95 |
Total Assets | 597.53 | 535.24 | 500.65 | 558.39 |
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