| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.48 | 6.48 | 6.48 | 6.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,648.75 | 1,527.91 | 1,393.85 | 1,185.91 |
Net Worth | 1,655.23 | 1,534.39 | 1,400.33 | 1,192.39 |
Minority Interest | ||||
Debt | 0.42 | 0 | 0 | 0 |
Deferred Tax Liability Net | 78.77 | 67.8 | 58.91 | 52.62 |
Total Liabilities | 1,734.42 | 1,602.19 | 1,459.24 | 1,245.01 |
Fixed Assets | 987.28 | 867.11 | 678.16 | 635.96 |
Intangible Assets | ||||
Investments | 66 | 66 | 128.32 | 66 |
Deferred Tax Asset Net | 1.67 | 0.6 | 0 | 0 |
Networking Capital | 436.4 | 462.76 | 492.05 | 494.91 |
Inventories | 250.58 | 262.64 | 267.23 | 202.63 |
Inventory Days | 38.55 | |||
Sundry Debtors | 245.52 | 262.24 | 260.29 | 436.13 |
Debtor Days | 82.99 | |||
Other Current Assets | 57.86 | 72.27 | 56.61 | 95.62 |
Sundry Creditors | -77.03 | -88.56 | -44.86 | -181.54 |
Creditor Days | 34.54 | |||
Other Current Liabilities | -40.53 | -45.83 | -47.22 | -57.93 |
Cash | 243.08 | 205.72 | 160.71 | 48.12 |
Total Assets | 1,734.43 | 1,602.19 | 1,459.24 | 1,244.99 |
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