| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.85 | 21.85 | 21.85 | 21.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,399.59 | 1,345.79 | 1,299.98 | 1,228.83 |
Net Worth | 1,421.44 | 1,367.64 | 1,321.83 | 1,250.68 |
Minority Interest | ||||
Debt | 36.82 | 52.25 | 67.84 | 14.92 |
Deferred Tax Liability Net | 92.26 | 85.15 | 75.18 | 76.1 |
Total Liabilities | 1,550.52 | 1,505.04 | 1,464.85 | 1,341.7 |
Fixed Assets | 801.57 | 809.95 | 751.02 | 544.5 |
Intangible Assets | ||||
Investments | 412.89 | 344.8 | 344.03 | 259.87 |
Deferred Tax Asset Net | 0.23 | 3.35 | 3.05 | 2.87 |
Networking Capital | 331.23 | 342.79 | 350.73 | 462.35 |
Inventories | 315.21 | 269.22 | 243.36 | 307.99 |
Inventory Days | 53.58 | |||
Sundry Debtors | 175.06 | 196.99 | 217.04 | 239.33 |
Debtor Days | 41.64 | |||
Other Current Assets | 76.3 | 62.4 | 51.26 | 98.79 |
Sundry Creditors | -175.78 | -131.54 | -113.77 | -142.49 |
Creditor Days | 24.79 | |||
Other Current Liabilities | -59.56 | -54.28 | -47.16 | -41.27 |
Cash | 4.6 | 4.15 | 16.02 | 72.11 |
Total Assets | 1,550.52 | 1,505.04 | 1,464.85 | 1,341.7 |
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