| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.54 | 10.51 | 10.42 | 10.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,048.1 | 977.94 | 926.58 | 841.06 |
Net Worth | 1,058.64 | 988.45 | 937 | 851.43 |
Minority Interest | ||||
Debt | 67.72 | 77.5 | 80.57 | 89.91 |
Deferred Tax Liability Net | 22.94 | 20.21 | 17.12 | 12.93 |
Total Liabilities | 1,149.3 | 1,086.16 | 1,034.69 | 954.27 |
Fixed Assets | 389.15 | 338.47 | 328.3 | 247.16 |
Intangible Assets | ||||
Investments | 18.69 | 18.69 | 18.26 | 18.26 |
Deferred Tax Asset Net | 32.03 | 24.32 | 13.64 | 5.01 |
Networking Capital | 538.32 | 535.37 | 589.87 | 534.36 |
Inventories | 81.94 | 89.45 | 74.15 | 90.11 |
Inventory Days | 51.68 | |||
Sundry Debtors | 428.25 | 399.51 | 399.06 | 408.82 |
Debtor Days | 234.49 | |||
Other Current Assets | 121.46 | 130.73 | 235.31 | 166.13 |
Sundry Creditors | -66.66 | -57.91 | -98.6 | -109.27 |
Creditor Days | 62.67 | |||
Other Current Liabilities | -26.67 | -26.41 | -20.05 | -21.43 |
Cash | 171.11 | 169.32 | 84.61 | 149.48 |
Total Assets | 1,149.3 | 1,086.17 | 1,034.68 | 954.27 |
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