| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 241.28 | 241.28 | 241.28 | 241.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,601.28 | 2,209.45 | 1,983.75 | 1,841.84 |
Net Worth | 2,842.56 | 2,450.73 | 2,225.03 | 2,083.12 |
Minority Interest | ||||
Debt | 377.66 | 461.91 | 537.74 | 386.56 |
Deferred Tax Liability Net | 198.59 | 172.35 | 141.15 | 79.68 |
Total Liabilities | 3,418.81 | 3,084.99 | 2,903.92 | 2,549.36 |
Fixed Assets | 2,125.19 | 2,015.66 | 1,938.36 | 1,811.03 |
Intangible Assets | ||||
Investments | 40 | 52.03 | 1.62 | 1.43 |
Deferred Tax Asset Net | 19.36 | 67.81 | 68.58 | 63.34 |
Networking Capital | 976.15 | 937.19 | 884.03 | 660.18 |
Inventories | 436.26 | 438.88 | 432.84 | 331.39 |
Inventory Days | ||||
Sundry Debtors | 90.18 | 109.09 | 137.36 | 157.03 |
Debtor Days | ||||
Other Current Assets | 598.6 | 507.58 | 427.33 | 374.7 |
Sundry Creditors | -91.15 | -58.45 | -64.48 | -157.58 |
Creditor Days | ||||
Other Current Liabilities | -57.74 | -59.91 | -49.02 | -45.35 |
Cash | 258.13 | 12.31 | 11.32 | 13.38 |
Total Assets | 3,418.83 | 3,085 | 2,903.91 | 2,549.36 |
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