| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 43.81 | 43.81 | 44.25 | 44.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,408.83 | 1,312.86 | 1,908.83 | 1,835.46 |
Net Worth | 1,452.64 | 1,356.67 | 1,953.08 | 1,879.71 |
Minority Interest | ||||
Debt | 413.39 | 278.85 | 234.49 | 502.59 |
Deferred Tax Liability Net | 108.67 | 111.43 | 311.76 | 317.79 |
Total Liabilities | 1,974.7 | 1,746.95 | 2,499.33 | 2,700.09 |
Fixed Assets | 180.46 | 190.22 | 1,013.45 | 1,017.46 |
Intangible Assets | ||||
Investments | 896.52 | 895.69 | 656.26 | 655.97 |
Deferred Tax Asset Net | 11.24 | 11.27 | 0 | 5.56 |
Networking Capital | 881.02 | 644.98 | 795.6 | 1,000.8 |
Inventories | 411.4 | 353.9 | 343.84 | 461.83 |
Inventory Days | ||||
Sundry Debtors | 458.7 | 377.07 | 415.88 | 337.23 |
Debtor Days | ||||
Other Current Assets | 249.07 | 167.18 | 301.67 | 507.06 |
Sundry Creditors | -136.08 | -131.71 | -184.1 | -122.21 |
Creditor Days | ||||
Other Current Liabilities | -102.07 | -121.46 | -81.69 | -183.11 |
Cash | 5.46 | 4.79 | 34.02 | 20.29 |
Total Assets | 1,974.7 | 1,746.95 | 2,499.33 | 2,700.08 |
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