| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 90.77 | 46.98 | 41.7 | 41.7 |
Preference Capital | 0 | 0 | 0 | 0.97 |
Reserves | 817.23 | 779.26 | 732.71 | 586.77 |
Net Worth | 908 | 826.24 | 774.41 | 629.44 |
Minority Interest | ||||
Debt | 300.32 | 366.91 | 385.87 | 318.93 |
Deferred Tax Liability Net | 31.07 | 32.17 | 33.82 | 35.41 |
Total Liabilities | 1,239.39 | 1,225.32 | 1,194.1 | 983.78 |
Fixed Assets | 445.29 | 478.27 | 448.9 | 407.38 |
Intangible Assets | ||||
Investments | 510.01 | 442.27 | 423.93 | 180.68 |
Deferred Tax Asset Net | 6.38 | 15.91 | 3.44 | 4.62 |
Networking Capital | 221.88 | 182.82 | 267.49 | 363.46 |
Inventories | 129.31 | 112.8 | 137.7 | 202.99 |
Inventory Days | ||||
Sundry Debtors | 132.97 | 108.23 | 136.72 | 193.46 |
Debtor Days | ||||
Other Current Assets | 42.29 | 44.09 | 78.63 | 89.24 |
Sundry Creditors | -34.59 | -38.73 | -31.81 | -65.45 |
Creditor Days | ||||
Other Current Liabilities | -48.1 | -43.57 | -53.75 | -56.78 |
Cash | 55.84 | 106.04 | 50.36 | 27.63 |
Total Assets | 1,239.4 | 1,225.31 | 1,194.12 | 983.77 |
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