| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 193.48 | 193.48 | 193.48 | 193.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,191.49 | 4,009.55 | 3,885.85 | 3,873.5 |
Net Worth | 4,384.97 | 4,203.03 | 4,079.33 | 4,066.98 |
Minority Interest | ||||
Debt | 25.55 | 38.71 | 139.28 | 252.68 |
Deferred Tax Liability Net | 824.29 | 829.24 | 834.26 | 839.59 |
Total Liabilities | 5,234.81 | 5,070.98 | 5,052.87 | 5,159.25 |
Fixed Assets | 5,467.53 | 5,458.17 | 5,477.2 | 5,498.15 |
Intangible Assets | ||||
Investments | 84.2 | 80.2 | 101.05 | 86.95 |
Deferred Tax Asset Net | 16.18 | 18.31 | 15.28 | 12.19 |
Networking Capital | -558.54 | -577.43 | -554.23 | -452.44 |
Inventories | 243.14 | 243.69 | 211.25 | 283.09 |
Inventory Days | ||||
Sundry Debtors | 179.89 | 137.18 | 122.6 | 153.29 |
Debtor Days | ||||
Other Current Assets | 109.44 | 109.22 | 103.29 | 99.27 |
Sundry Creditors | -187.43 | -219.26 | -228.48 | -243.89 |
Creditor Days | ||||
Other Current Liabilities | -903.58 | -848.26 | -762.89 | -744.2 |
Cash | 225.45 | 91.74 | 13.58 | 14.41 |
Total Assets | 5,234.82 | 5,070.99 | 5,052.88 | 5,159.26 |
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