| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.7 | 31.7 | 31.69 | 20.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,694.8 | 1,437.7 | 1,190.31 | 963.71 |
Net Worth | 1,726.5 | 1,469.4 | 1,222 | 984.13 |
Minority Interest | ||||
Debt | 9.7 | 111.8 | 93.02 | 2.33 |
Deferred Tax Liability Net | 0 | 1.6 | 0.93 | 1.29 |
Total Liabilities | 1,736.2 | 1,582.8 | 1,315.95 | 987.75 |
Fixed Assets | 263.9 | 219.1 | 218.15 | 205.81 |
Intangible Assets | ||||
Investments | 230.8 | 190.1 | 184.09 | 181.38 |
Deferred Tax Asset Net | 15.3 | 14.4 | 11.2 | 7.96 |
Networking Capital | 506.2 | 515.8 | 462.12 | 434.22 |
Inventories | 213.7 | 186.4 | 167.35 | 171.58 |
Inventory Days | 39.57 | |||
Sundry Debtors | 460.4 | 499.1 | 443.51 | 424.45 |
Debtor Days | 97.89 | |||
Other Current Assets | 179.7 | 151 | 118.58 | 113.24 |
Sundry Creditors | -218.7 | -219.6 | -168.81 | -193.73 |
Creditor Days | 44.68 | |||
Other Current Liabilities | -128.9 | -101.1 | -98.51 | -81.32 |
Cash | 720 | 643.4 | 440.4 | 158.37 |
Total Assets | 1,736.2 | 1,582.8 | 1,315.96 | 987.74 |
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