| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.36 | 14.36 | 14.36 | 14.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,142.39 | 994.29 | 855.9 | 752.42 |
Net Worth | 1,156.75 | 1,008.65 | 870.26 | 766.78 |
Minority Interest | ||||
Debt | 8.71 | 10.26 | 11.16 | 12.9 |
Deferred Tax Liability Net | 21.36 | 25.68 | 25.68 | 24.87 |
Total Liabilities | 1,186.82 | 1,044.59 | 907.1 | 804.55 |
Fixed Assets | 553.78 | 488.82 | 455.39 | 405.78 |
Intangible Assets | ||||
Investments | 67.95 | 132.14 | 79.54 | 83.8 |
Deferred Tax Asset Net | 10.8 | 12.35 | 9.75 | 10.41 |
Networking Capital | 516.8 | 338.09 | 254.98 | 250 |
Inventories | 276.66 | 235.73 | 224.81 | 209.98 |
Inventory Days | 32.86 | |||
Sundry Debtors | 527.38 | 452.94 | 383.72 | 382.4 |
Debtor Days | 59.85 | |||
Other Current Assets | 322.75 | 229.21 | 177.1 | 216.58 |
Sundry Creditors | -516.61 | -494.63 | -446.89 | -477.75 |
Creditor Days | 74.77 | |||
Other Current Liabilities | -93.38 | -85.16 | -83.76 | -81.21 |
Cash | 37.48 | 73.19 | 107.45 | 54.57 |
Total Assets | 1,186.81 | 1,044.59 | 907.11 | 804.56 |
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