| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.23 | 23.23 | 23.23 | 23.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,287.8 | 1,955.37 | 1,790.17 | 1,664.66 |
Net Worth | 2,311.03 | 1,978.6 | 1,813.4 | 1,687.89 |
Minority Interest | ||||
Debt | 0 | 0 | 140.79 | 182.45 |
Deferred Tax Liability Net | 61.06 | 50.83 | 44.38 | 39.9 |
Total Liabilities | 2,372.09 | 2,029.43 | 1,998.57 | 1,910.24 |
Fixed Assets | 1,476.93 | 1,451.47 | 1,475.98 | 1,436.33 |
Intangible Assets | ||||
Investments | 644.53 | 364.16 | 394.04 | 275.4 |
Deferred Tax Asset Net | 3.1 | 5.3 | 4.02 | 5.37 |
Networking Capital | 218.19 | 189.16 | 94.12 | 150.15 |
Inventories | 256.61 | 241.24 | 156.79 | 150.15 |
Inventory Days | ||||
Sundry Debtors | 142.11 | 122.51 | 82.42 | 132.44 |
Debtor Days | ||||
Other Current Assets | 70.64 | 58.49 | 37.91 | 66.78 |
Sundry Creditors | -152.6 | -162.04 | -108.65 | -115.8 |
Creditor Days | ||||
Other Current Liabilities | -98.57 | -71.04 | -74.35 | -83.42 |
Cash | 29.34 | 19.34 | 30.4 | 42.99 |
Total Assets | 2,372.09 | 2,029.43 | 1,998.56 | 1,910.24 |
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