| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.65 | 5.65 | 5.65 | 5.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,935.51 | 1,859.48 | 1,372.05 | 1,117.7 |
Net Worth | 1,941.16 | 1,865.13 | 1,377.7 | 1,123.35 |
Minority Interest | ||||
Debt | 80 | 150 | 287.47 | 278.67 |
Deferred Tax Liability Net | 141.15 | 114.51 | 63.42 | 37.86 |
Total Liabilities | 2,162.31 | 2,129.64 | 1,728.59 | 1,439.88 |
Fixed Assets | 142.81 | 132.54 | 110.5 | 108.32 |
Intangible Assets | ||||
Investments | 1,340.95 | 1,324.47 | 890.23 | 673.47 |
Deferred Tax Asset Net | 6.2 | 3.95 | 4.41 | 4.66 |
Networking Capital | 272.04 | 499.35 | 707.34 | 641.69 |
Inventories | 294.01 | 262.35 | 316.66 | 217.33 |
Inventory Days | ||||
Sundry Debtors | 376.49 | 379.48 | 386.21 | 341.67 |
Debtor Days | ||||
Other Current Assets | 67.19 | 236.76 | 331.82 | 307.13 |
Sundry Creditors | -158.13 | -148.95 | -156.24 | -116.31 |
Creditor Days | ||||
Other Current Liabilities | -307.52 | -230.29 | -171.11 | -108.13 |
Cash | 400.31 | 169.33 | 16.09 | 11.74 |
Total Assets | 2,162.31 | 2,129.64 | 1,728.57 | 1,439.88 |
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