| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 32 | 32 | 32 | 32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,339.09 | 1,224.36 | 1,131.93 | 1,059.49 |
Net Worth | 1,371.09 | 1,256.36 | 1,163.93 | 1,091.49 |
Minority Interest | ||||
Debt | 200.75 | 139.85 | 63.28 | 25.96 |
Deferred Tax Liability Net | 71.86 | 65.29 | 60.56 | 48.99 |
Total Liabilities | 1,643.7 | 1,461.5 | 1,287.77 | 1,166.44 |
Fixed Assets | 1,097.66 | 1,046.06 | 947.99 | 846.56 |
Intangible Assets | ||||
Investments | 78.07 | 90.96 | 44.07 | 74.61 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 427.11 | 272.72 | 264.25 | 217.69 |
Inventories | 50.71 | 37.63 | 37.93 | 22.02 |
Inventory Days | ||||
Sundry Debtors | 160.74 | 131.57 | 100.04 | 127.41 |
Debtor Days | ||||
Other Current Assets | 391.99 | 258.67 | 196.21 | 114.05 |
Sundry Creditors | -53.11 | -44.78 | -52.97 | -35.77 |
Creditor Days | ||||
Other Current Liabilities | -123.22 | -110.37 | -16.96 | -10.02 |
Cash | 40.86 | 51.77 | 31.45 | 27.58 |
Total Assets | 1,643.7 | 1,461.51 | 1,287.76 | 1,166.44 |
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