| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 88.16 | 88.16 | 44.08 | 44.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,600.78 | 4,580.91 | 4,459.77 | 4,441.11 |
Net Worth | 4,688.94 | 4,669.07 | 4,503.85 | 4,485.19 |
Minority Interest | ||||
Debt | 18.74 | 33.25 | 105.29 | 130.11 |
Deferred Tax Liability Net | 0.38 | 0.38 | 0.88 | 0.42 |
Total Liabilities | 4,708.06 | 4,702.7 | 4,610.02 | 4,615.72 |
Fixed Assets | 3,019.68 | 2,850.75 | 2,335.71 | 2,176.64 |
Intangible Assets | ||||
Investments | 281.05 | 280.8 | 231.13 | 235.88 |
Deferred Tax Asset Net | 10.74 | 18.66 | 6.91 | 0 |
Networking Capital | 473.32 | 561.07 | 912.91 | 980.96 |
Inventories | 602.54 | 718.98 | 775.39 | 786.13 |
Inventory Days | ||||
Sundry Debtors | 169.46 | 194.84 | 207.57 | 163.08 |
Debtor Days | ||||
Other Current Assets | 742.36 | 746.23 | 886.2 | 1,045.29 |
Sundry Creditors | -355 | -388.83 | -447.13 | -400.82 |
Creditor Days | ||||
Other Current Liabilities | -686.04 | -710.15 | -509.12 | -612.72 |
Cash | 923.27 | 991.42 | 1,123.36 | 1,222.24 |
Total Assets | 4,708.06 | 4,702.7 | 4,610.02 | 4,615.72 |
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