| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.79 | 6.79 | 6.79 | 6.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 636.85 | 593.65 | 503.04 | 366.68 |
Net Worth | 643.64 | 600.44 | 509.83 | 373.02 |
Minority Interest | ||||
Debt | 382.06 | 375.05 | 459.6 | 448.87 |
Deferred Tax Liability Net | 36.04 | 45.86 | 46.66 | 49.84 |
Total Liabilities | 1,061.74 | 1,021.35 | 1,016.09 | 871.73 |
Fixed Assets | 332.99 | 325.14 | 285.79 | 246.11 |
Intangible Assets | ||||
Investments | 397.06 | 376.63 | 348.34 | 338.09 |
Deferred Tax Asset Net | 14.24 | 11.32 | 8.88 | 10.87 |
Networking Capital | 302.62 | 292.49 | 255 | 247.51 |
Inventories | 145.28 | 119.19 | 108.98 | 101.6 |
Inventory Days | 67.55 | |||
Sundry Debtors | 172.68 | 206.88 | 162.63 | 142.22 |
Debtor Days | 94.55 | |||
Other Current Assets | 192.98 | 128.41 | 146.23 | 149.57 |
Sundry Creditors | -143.04 | -105.02 | -105.4 | -89.85 |
Creditor Days | 59.73 | |||
Other Current Liabilities | -65.28 | -56.97 | -57.44 | -56.03 |
Cash | 14.83 | 15.77 | 118.08 | 29.15 |
Total Assets | 1,061.74 | 1,021.35 | 1,016.09 | 871.73 |
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