| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 90.4 | 90.37 | 90.24 | 95.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,392.38 | 2,879.67 | 3,843.64 | 2,856.64 |
Net Worth | 3,482.78 | 2,970.04 | 3,933.88 | 2,951.99 |
Minority Interest | ||||
Debt | 118.9 | 210.08 | 361.36 | 781.55 |
Deferred Tax Liability Net | 258.09 | 258.12 | 254.58 | 415.4 |
Total Liabilities | 3,859.77 | 3,438.24 | 4,549.82 | 4,148.94 |
Fixed Assets | 2,099.39 | 1,896.47 | 1,839.99 | 2,681.66 |
Intangible Assets | ||||
Investments | 651.32 | 420.41 | 379.81 | 16.56 |
Deferred Tax Asset Net | 15.98 | 13.01 | 11.08 | 7.57 |
Networking Capital | 647.47 | 616.96 | 2,179.19 | 1,201.4 |
Inventories | 625.65 | 651.07 | 772.33 | 941.95 |
Inventory Days | 90.99 | |||
Sundry Debtors | 209.75 | 179.83 | 218.41 | 273.66 |
Debtor Days | 26.43 | |||
Other Current Assets | 147.61 | 121.94 | 1,774.59 | 836.21 |
Sundry Creditors | -209.29 | -219.13 | -256.98 | -369.91 |
Creditor Days | 35.73 | |||
Other Current Liabilities | -126.25 | -116.75 | -329.16 | -480.51 |
Cash | 445.61 | 491.39 | 139.75 | 241.75 |
Total Assets | 3,859.77 | 3,438.24 | 4,549.82 | 4,148.94 |
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