| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.73 | 18.35 | 23.82 | 23.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,581.58 | 1,201.44 | 885.35 | 731.27 |
Net Worth | 1,597.31 | 1,219.79 | 909.17 | 755.09 |
Minority Interest | ||||
Debt | 14.69 | 4.25 | 6.95 | 30.27 |
Deferred Tax Liability Net | 41.22 | 29.33 | 24.15 | 18.49 |
Total Liabilities | 1,653.22 | 1,253.37 | 940.27 | 803.85 |
Fixed Assets | 724.9 | 617.91 | 506.41 | 466.83 |
Intangible Assets | ||||
Investments | 927.4 | 603.44 | 358.03 | 186.19 |
Deferred Tax Asset Net | 33.58 | 19.71 | 10.25 | 4.84 |
Networking Capital | -72.86 | -82.51 | 33.17 | 131.99 |
Inventories | 513.45 | 551.49 | 417.42 | 332.47 |
Inventory Days | ||||
Sundry Debtors | 270.15 | 165.69 | 169.09 | 189.73 |
Debtor Days | ||||
Other Current Assets | 211.38 | 122.02 | 101.96 | 90.14 |
Sundry Creditors | -811.7 | -696.72 | -505.4 | -418.17 |
Creditor Days | ||||
Other Current Liabilities | -256.14 | -225 | -149.89 | -62.17 |
Cash | 40.19 | 94.84 | 32.41 | 14.02 |
Total Assets | 1,653.21 | 1,253.38 | 940.28 | 803.87 |
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