| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.44 | 22.44 | 22.44 | 22.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,630.83 | 1,325.07 | 1,056.92 | 885.11 |
Net Worth | 1,653.27 | 1,347.51 | 1,079.36 | 907.55 |
Minority Interest | ||||
Debt | 150.69 | 43.48 | 20.24 | 116.61 |
Deferred Tax Liability Net | 32.24 | 32.38 | 33.29 | 37.33 |
Total Liabilities | 1,836.2 | 1,423.37 | 1,132.89 | 1,061.49 |
Fixed Assets | 768.16 | 623.64 | 605.7 | 588.09 |
Intangible Assets | ||||
Investments | 543.64 | 341.86 | 138 | 118.54 |
Deferred Tax Asset Net | 9.34 | 6.98 | 7.09 | 9.73 |
Networking Capital | 350.93 | 334.54 | 246.42 | 306.06 |
Inventories | 165.58 | 154.13 | 175.74 | 180.42 |
Inventory Days | 74.45 | |||
Sundry Debtors | 575.08 | 406.53 | 299.44 | 379.09 |
Debtor Days | 156.44 | |||
Other Current Assets | 80.14 | 117.05 | 61.09 | 130.13 |
Sundry Creditors | -234.31 | -160.83 | -151.84 | -214.42 |
Creditor Days | 88.49 | |||
Other Current Liabilities | -235.56 | -182.34 | -138.01 | -169.16 |
Cash | 164.13 | 116.35 | 135.68 | 39.08 |
Total Assets | 1,836.2 | 1,423.37 | 1,132.89 | 1,061.5 |
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