| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 499.15 | 499.15 | 499.15 | 499.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,397.47 | 1,941.1 | 1,880.76 | 1,425.21 |
Net Worth | 2,896.62 | 2,440.25 | 2,379.91 | 1,924.36 |
Minority Interest | ||||
Debt | 44.99 | 25.25 | 33.97 | 37.58 |
Deferred Tax Liability Net | 46.91 | 37.46 | 36.66 | 39.65 |
Total Liabilities | 2,988.52 | 2,502.96 | 2,450.54 | 2,001.59 |
Fixed Assets | 510.37 | 511.33 | 500.99 | 425.53 |
Intangible Assets | ||||
Investments | 600.6 | 424.57 | 239.39 | 356.65 |
Deferred Tax Asset Net | 20.34 | 13.83 | 23.04 | 25.74 |
Networking Capital | 1,821.36 | 1,384.08 | 1,384.61 | 1,115.01 |
Inventories | 698.28 | 605.49 | 888.7 | 937.76 |
Inventory Days | 111.72 | |||
Sundry Debtors | 763.16 | 706.86 | 946.06 | 843.14 |
Debtor Days | 100.45 | |||
Other Current Assets | 1,321.49 | 869.79 | 490.75 | 367.51 |
Sundry Creditors | -489.8 | -430.12 | -497.05 | -529.76 |
Creditor Days | 63.11 | |||
Other Current Liabilities | -471.77 | -367.94 | -443.85 | -503.64 |
Cash | 35.85 | 169.14 | 302.52 | 78.65 |
Total Assets | 2,988.52 | 2,502.95 | 2,450.55 | 2,001.58 |
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