| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 64.4 | 63.7 | 63.6 | 123.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 963.7 | 883.6 | 836 | 696.6 |
Net Worth | 1,028.1 | 947.3 | 899.6 | 819.8 |
Minority Interest | ||||
Debt | 258.6 | 222.3 | 218.8 | 269 |
Deferred Tax Liability Net | 0 | 0 | 0.9 | 0 |
Total Liabilities | 1,286.7 | 1,169.6 | 1,119.3 | 1,088.8 |
Fixed Assets | 697.4 | 640.6 | 647.9 | 586.8 |
Intangible Assets | ||||
Investments | 296.8 | 211.5 | 225.3 | 190.6 |
Deferred Tax Asset Net | 15.3 | 14.6 | 10.9 | 3.9 |
Networking Capital | 239.3 | 272.1 | 210.6 | 289.9 |
Inventories | 145.5 | 151 | 123.5 | 126.5 |
Inventory Days | 47.06 | |||
Sundry Debtors | 231.3 | 261.6 | 227 | 232.1 |
Debtor Days | 86.34 | |||
Other Current Assets | 107 | 100.1 | 83.4 | 107.4 |
Sundry Creditors | -153.1 | -148.1 | -133.7 | -115.2 |
Creditor Days | 42.85 | |||
Other Current Liabilities | -91.4 | -92.5 | -89.6 | -60.9 |
Cash | 37.9 | 30.8 | 24.6 | 17.6 |
Total Assets | 1,286.7 | 1,169.6 | 1,119.3 | 1,088.8 |
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