| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.25 | 26.25 | 26.25 | 18.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,214.75 | 1,148.11 | 1,121.05 | 1,069.72 |
Net Worth | 1,241 | 1,174.36 | 1,147.3 | 1,087.89 |
Minority Interest | ||||
Debt | 1,401.56 | 1,032.64 | 880.35 | 757.16 |
Deferred Tax Liability Net | 258.05 | 226.72 | 201.21 | 159.95 |
Total Liabilities | 2,900.61 | 2,433.72 | 2,228.86 | 2,005 |
Fixed Assets | 2,221.03 | 1,762.19 | 1,511.87 | 1,212 |
Intangible Assets | ||||
Investments | 673.24 | 629.55 | 619.07 | 565.32 |
Deferred Tax Asset Net | 102.18 | 71.58 | 41.43 | 16.89 |
Networking Capital | -112.55 | -51.77 | 32.9 | 172.94 |
Inventories | 420.04 | 365.19 | 344.58 | 357.62 |
Inventory Days | 46.21 | |||
Sundry Debtors | 266.65 | 242.57 | 157.49 | 197.9 |
Debtor Days | 25.57 | |||
Other Current Assets | 318.48 | 362.83 | 291.42 | 172.61 |
Sundry Creditors | -243.74 | -248.9 | -200.78 | -179.79 |
Creditor Days | 23.23 | |||
Other Current Liabilities | -873.98 | -773.46 | -559.81 | -375.4 |
Cash | 16.71 | 22.17 | 23.59 | 37.85 |
Total Assets | 2,900.61 | 2,433.72 | 2,228.86 | 2,005 |
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