| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 99.27 | 20.38 | 20.38 | 20.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,120.95 | 1,211.18 | 1,005.83 | 975.62 |
Net Worth | 1,220.22 | 1,231.56 | 1,026.21 | 996.24 |
Minority Interest | ||||
Debt | 64.71 | 122.45 | 133.55 | 79.57 |
Deferred Tax Liability Net | 39.95 | 34.57 | 34.66 | 34.01 |
Total Liabilities | 1,324.88 | 1,388.58 | 1,194.42 | 1,109.82 |
Fixed Assets | 276.3 | 261.05 | 245.2 | 239.82 |
Intangible Assets | ||||
Investments | 751.33 | 737.53 | 665.68 | 567.87 |
Deferred Tax Asset Net | 0 | 0 | 4.19 | 0.52 |
Networking Capital | 288.91 | 244.1 | 240.59 | 262.89 |
Inventories | 243.88 | 235.33 | 188.14 | 193.25 |
Inventory Days | ||||
Sundry Debtors | 300.09 | 254.47 | 220.27 | 259.97 |
Debtor Days | ||||
Other Current Assets | 138.11 | 122.48 | 134.41 | 130.37 |
Sundry Creditors | -258.48 | -221.71 | -186.98 | -206.84 |
Creditor Days | ||||
Other Current Liabilities | -134.69 | -146.47 | -115.25 | -113.86 |
Cash | 8.34 | 145.89 | 38.76 | 38.72 |
Total Assets | 1,324.88 | 1,388.57 | 1,194.42 | 1,109.82 |
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