| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 43.65 | 43.65 | 44.12 | 44.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,823.51 | 2,339.32 | 2,219.58 | 2,041.84 |
Net Worth | 2,867.16 | 2,382.97 | 2,263.7 | 2,085.96 |
Minority Interest | ||||
Debt | 14.1 | 22.24 | 20.53 | 223.51 |
Deferred Tax Liability Net | 60.06 | 69.59 | 66.48 | 74.08 |
Total Liabilities | 2,941.32 | 2,474.8 | 2,350.71 | 2,383.55 |
Fixed Assets | 852.76 | 964.79 | 1,089.9 | 1,273.12 |
Intangible Assets | ||||
Investments | 995.49 | 559.72 | 391.56 | 360.85 |
Deferred Tax Asset Net | 580.58 | 505.1 | 428.12 | 357.78 |
Networking Capital | 330.91 | 354.04 | 345.33 | 336.19 |
Inventories | 258.57 | 268.26 | 292.09 | 328.71 |
Inventory Days | 41.85 | |||
Sundry Debtors | 284.67 | 283.05 | 259.7 | 193.55 |
Debtor Days | 24.64 | |||
Other Current Assets | 290.44 | 244.18 | 260.68 | 330.35 |
Sundry Creditors | -278.12 | -242.31 | -246.87 | -302.59 |
Creditor Days | 38.52 | |||
Other Current Liabilities | -224.65 | -199.14 | -220.27 | -213.83 |
Cash | 181.58 | 91.15 | 95.8 | 55.6 |
Total Assets | 2,941.32 | 2,474.8 | 2,350.71 | 2,383.54 |
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