| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 46.23 | 44.99 | 44.95 | 46.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,284.82 | 1,159.11 | 1,054.07 | 1,039.31 |
Net Worth | 1,331.05 | 1,204.1 | 1,099.02 | 1,085.46 |
Minority Interest | ||||
Debt | 147.16 | 232.85 | 303.51 | 358.36 |
Deferred Tax Liability Net | 170.88 | 163.32 | 157.1 | 152.59 |
Total Liabilities | 1,649.09 | 1,600.27 | 1,559.63 | 1,596.41 |
Fixed Assets | 1,336.36 | 1,347.56 | 1,348.91 | 1,289.3 |
Intangible Assets | ||||
Investments | 185.53 | 66.31 | 11.07 | 0 |
Deferred Tax Asset Net | 15.77 | 11.1 | 14.91 | 7.11 |
Networking Capital | 53.84 | 134.35 | 88.99 | 271.15 |
Inventories | 462.08 | 417.67 | 409.25 | 375.69 |
Inventory Days | ||||
Sundry Debtors | 127.86 | 119.08 | 131.08 | 145.05 |
Debtor Days | ||||
Other Current Assets | 106.29 | 106.09 | 117.12 | 184.41 |
Sundry Creditors | -299.56 | -217.24 | -67.51 | -323.73 |
Creditor Days | ||||
Other Current Liabilities | -342.82 | -291.25 | -500.95 | -110.27 |
Cash | 57.59 | 40.94 | 95.76 | 28.83 |
Total Assets | 1,649.1 | 1,600.26 | 1,559.64 | 1,596.39 |
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