| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.9 | 26.9 | 26.9 | 20.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,568.9 | 3,102.9 | 2,652.4 | 2,270.7 |
Net Worth | 3,595.8 | 3,129.8 | 2,679.3 | 2,290.8 |
Minority Interest | ||||
Debt | 113.1 | 49 | 9.7 | 35 |
Deferred Tax Liability Net | 59 | 47.1 | 42.5 | 38.8 |
Total Liabilities | 3,767.9 | 3,225.9 | 2,731.5 | 2,364.6 |
Fixed Assets | 2,361 | 2,042.4 | 1,657.5 | 1,510.8 |
Intangible Assets | ||||
Investments | 370.7 | 370.7 | 287.4 | 45.1 |
Deferred Tax Asset Net | 4.1 | 3.1 | 3.1 | 0 |
Networking Capital | 450.8 | 242.6 | 338.9 | 181.4 |
Inventories | 887 | 802.9 | 769.7 | 660.2 |
Inventory Days | 69.98 | |||
Sundry Debtors | 315.8 | 267.4 | 235.2 | 198.3 |
Debtor Days | 21.02 | |||
Other Current Assets | 237.8 | 161.6 | 193.2 | 133.8 |
Sundry Creditors | -833.5 | -853.9 | -760.3 | -739.4 |
Creditor Days | 78.37 | |||
Other Current Liabilities | -156.3 | -135.4 | -98.9 | -71.5 |
Cash | 581.3 | 567.1 | 444.6 | 627.3 |
Total Assets | 3,767.9 | 3,225.9 | 2,731.5 | 2,364.6 |
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