| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.29 | 6.29 | 6.29 | 6.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,170.91 | 1,069.43 | 985.43 | 926.44 |
Net Worth | 1,177.2 | 1,075.72 | 991.72 | 932.73 |
Minority Interest | ||||
Debt | 12.28 | 1.78 | 2.67 | 7.41 |
Deferred Tax Liability Net | 104.84 | 126.53 | 101.25 | 87.23 |
Total Liabilities | 1,294.32 | 1,204.03 | 1,095.64 | 1,027.37 |
Fixed Assets | 467.28 | 442.34 | 446.91 | 448.08 |
Intangible Assets | ||||
Investments | 634.62 | 606.21 | 359.04 | 294.92 |
Deferred Tax Asset Net | 10.66 | 6.29 | 6.14 | 6.43 |
Networking Capital | 168.88 | 137.36 | 197.08 | 212.03 |
Inventories | 93.99 | 106.39 | 131.44 | 165.23 |
Inventory Days | ||||
Sundry Debtors | 215.95 | 184.7 | 156.52 | 199.18 |
Debtor Days | ||||
Other Current Assets | 36.32 | 60.3 | 44.39 | 58.46 |
Sundry Creditors | -138.3 | -187.47 | -110.36 | -183.15 |
Creditor Days | ||||
Other Current Liabilities | -39.08 | -26.56 | -24.91 | -27.69 |
Cash | 12.87 | 11.82 | 86.46 | 65.9 |
Total Assets | 1,294.31 | 1,204.02 | 1,095.63 | 1,027.36 |
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