| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 178.19 | 178.11 | 177.98 | 177.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,048.76 | 2,045.48 | 1,773.61 | 1,710.1 |
Net Worth | 2,226.95 | 2,223.59 | 1,951.59 | 1,887.16 |
Minority Interest | ||||
Debt | 283 | 253.39 | 212.53 | 198.94 |
Deferred Tax Liability Net | 118.42 | 126.61 | 64.59 | 72.54 |
Total Liabilities | 2,628.37 | 2,603.59 | 2,228.71 | 2,158.64 |
Fixed Assets | 1,004.24 | 1,059.78 | 1,072.31 | 1,152.14 |
Intangible Assets | ||||
Investments | 76.46 | 74.36 | 73.76 | 21.67 |
Deferred Tax Asset Net | 144.31 | 143.95 | 64.91 | 60.8 |
Networking Capital | 399.6 | 777.45 | 872.12 | 408.6 |
Inventories | 253.61 | 187.15 | 214.3 | 215.13 |
Inventory Days | ||||
Sundry Debtors | 452.09 | 509.97 | 465.79 | 478.95 |
Debtor Days | ||||
Other Current Assets | 240.84 | 598.62 | 610.43 | 158.32 |
Sundry Creditors | -243.26 | -237.04 | -213.69 | -239.97 |
Creditor Days | ||||
Other Current Liabilities | -303.68 | -281.25 | -204.71 | -203.83 |
Cash | 1,003.76 | 548.04 | 145.6 | 515.44 |
Total Assets | 2,628.37 | 2,603.58 | 2,228.7 | 2,158.65 |
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