| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 43.29 | 43.29 | 43.29 | 43.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,613.82 | 3,180.29 | 2,657.89 | 2,292.79 |
Net Worth | 3,657.11 | 3,223.58 | 2,701.18 | 2,336.08 |
Minority Interest | ||||
Debt | 156.76 | 156.07 | 105.85 | 121.52 |
Deferred Tax Liability Net | 39.52 | 38.99 | 37.71 | 12.95 |
Total Liabilities | 3,853.39 | 3,418.64 | 2,844.74 | 2,470.55 |
Fixed Assets | 777.72 | 820.22 | 811.66 | 863.06 |
Intangible Assets | ||||
Investments | 213.41 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 100.9 | 86.62 | 77.2 | 46.77 |
Networking Capital | 1,954.26 | 1,887.51 | 1,588.69 | 1,434.5 |
Inventories | 2,794.41 | 2,116.05 | 2,217.22 | 1,942.62 |
Inventory Days | 54.12 | |||
Sundry Debtors | 2,508.54 | 2,521.93 | 2,344.53 | 2,621.31 |
Debtor Days | 73.03 | |||
Other Current Assets | 1,167.93 | 1,102.84 | 784.54 | 522.9 |
Sundry Creditors | -4,101.48 | -3,554.2 | -3,377.62 | -3,323.96 |
Creditor Days | 92.61 | |||
Other Current Liabilities | -415.14 | -299.11 | -379.98 | -328.37 |
Cash | 807.1 | 624.28 | 367.19 | 126.22 |
Total Assets | 3,853.39 | 3,418.64 | 2,844.74 | 2,470.55 |
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