| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 142.8 | 142.8 | 142.8 | 142.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,899.05 | 1,448.81 | 1,094.98 | 871.72 |
Net Worth | 2,041.85 | 1,591.61 | 1,237.78 | 1,014.52 |
Minority Interest | ||||
Debt | 1.15 | 1.31 | 1.7 | 1.31 |
Deferred Tax Liability Net | 13.5 | 12.89 | 10.86 | 9.67 |
Total Liabilities | 2,056.5 | 1,605.81 | 1,250.34 | 1,025.5 |
Fixed Assets | 255.26 | 259.22 | 258.89 | 243.81 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 35.44 | 30.55 | 68.75 | 76.64 |
Networking Capital | 685.63 | 719.17 | 452.73 | 503.94 |
Inventories | 14.5 | 15.46 | 16.01 | 13.07 |
Inventory Days | ||||
Sundry Debtors | 943.68 | 984.37 | 822.4 | 815.9 |
Debtor Days | ||||
Other Current Assets | 367.98 | 298.96 | 294.37 | 351.96 |
Sundry Creditors | -207.23 | -118.01 | -159.77 | -150.94 |
Creditor Days | ||||
Other Current Liabilities | -433.3 | -461.61 | -520.28 | -526.05 |
Cash | 1,080.17 | 596.87 | 469.97 | 201.11 |
Total Assets | 2,056.5 | 1,605.81 | 1,250.34 | 1,025.5 |
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