| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.45 | 6.5 | 6.5 | 6.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,343.89 | 1,336.04 | 1,162.71 | 999.24 |
Net Worth | 1,350.34 | 1,342.54 | 1,169.21 | 1,005.74 |
Minority Interest | ||||
Debt | 63.45 | 40.09 | 45.6 | 37 |
Deferred Tax Liability Net | 43.29 | 51.05 | 38.64 | 36.92 |
Total Liabilities | 1,457.08 | 1,433.68 | 1,253.45 | 1,079.66 |
Fixed Assets | 390.69 | 368.61 | 337.38 | 321.13 |
Intangible Assets | ||||
Investments | 701.69 | 807.47 | 668.79 | 567.35 |
Deferred Tax Asset Net | 4.44 | 4.58 | 2.53 | 2.71 |
Networking Capital | 334.06 | 218.9 | 219.44 | 164.33 |
Inventories | 405.82 | 358.64 | 376.41 | 287.71 |
Inventory Days | 72.83 | |||
Sundry Debtors | 267.96 | 201.34 | 188.27 | 164.08 |
Debtor Days | 41.53 | |||
Other Current Assets | 48.56 | 54.99 | 59.47 | 63.07 |
Sundry Creditors | -190.97 | -182.05 | -210 | -193.49 |
Creditor Days | 48.98 | |||
Other Current Liabilities | -197.31 | -214.02 | -194.71 | -157.04 |
Cash | 26.2 | 34.12 | 25.32 | 24.14 |
Total Assets | 1,457.08 | 1,433.68 | 1,253.46 | 1,079.66 |
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