| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.28 | 16.28 | 16.59 | 16.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,270.91 | 2,080.92 | 1,964.15 | 1,931.8 |
Net Worth | 2,287.19 | 2,097.2 | 1,980.74 | 1,948.68 |
Minority Interest | ||||
Debt | 21.06 | 20.27 | 27.67 | 31.43 |
Deferred Tax Liability Net | 29.22 | 21.87 | 18.65 | 23.01 |
Total Liabilities | 2,337.47 | 2,139.34 | 2,027.06 | 2,003.12 |
Fixed Assets | 983.67 | 937.27 | 892.77 | 805.32 |
Intangible Assets | ||||
Investments | 1,049.73 | 849.73 | 806.01 | 885.72 |
Deferred Tax Asset Net | 9.17 | 10.93 | 13.03 | 13.13 |
Networking Capital | 253.92 | 319.77 | 294.45 | 266.9 |
Inventories | 367.7 | 383.47 | 323.34 | 303.63 |
Inventory Days | ||||
Sundry Debtors | 103.88 | 114.61 | 121.25 | 79.71 |
Debtor Days | ||||
Other Current Assets | 164.37 | 151.91 | 171.25 | 147.81 |
Sundry Creditors | -201.52 | -184.63 | -179.02 | -136.26 |
Creditor Days | ||||
Other Current Liabilities | -180.51 | -145.59 | -142.37 | -127.99 |
Cash | 40.97 | 21.65 | 20.8 | 32.06 |
Total Assets | 2,337.46 | 2,139.35 | 2,027.06 | 2,003.13 |
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