| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 55.36 | 55.36 | 55.36 | 55.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,188 | 1,995.69 | 1,749 | 1,507.68 |
Net Worth | 2,243.36 | 2,051.05 | 1,804.36 | 1,563.04 |
Minority Interest | ||||
Debt | 78.23 | 74.77 | 41.5 | 13.51 |
Deferred Tax Liability Net | 58.48 | 44.11 | 37.32 | 33.36 |
Total Liabilities | 2,380.07 | 2,169.93 | 1,883.18 | 1,609.91 |
Fixed Assets | 886.77 | 858.39 | 688.2 | 432.53 |
Intangible Assets | ||||
Investments | 911.39 | 710.17 | 665.31 | 552.11 |
Deferred Tax Asset Net | 22.1 | 22.01 | 23.46 | 17.86 |
Networking Capital | 296.77 | 366.97 | 372.89 | 339.53 |
Inventories | 465.35 | 474.12 | 451.15 | 437.37 |
Inventory Days | 79.59 | |||
Sundry Debtors | 355.63 | 352.56 | 277.43 | 236.28 |
Debtor Days | 43 | |||
Other Current Assets | 136.28 | 135.19 | 165.64 | 166.61 |
Sundry Creditors | -428.08 | -369.87 | -296.22 | -324.64 |
Creditor Days | 59.08 | |||
Other Current Liabilities | -232.41 | -225.03 | -225.11 | -176.09 |
Cash | 263.05 | 212.39 | 133.31 | 267.88 |
Total Assets | 2,380.08 | 2,169.93 | 1,883.17 | 1,609.91 |
The record date for determining eligible shareholders has been fixed as July 15, 2025.
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