| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 112.46 | 112.46 | 112.46 | 112.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 794.49 | 791.73 | 760.59 | 733.1 |
Net Worth | 906.95 | 904.19 | 873.05 | 845.56 |
Minority Interest | ||||
Debt | 233.9 | 197.05 | 115.38 | 107.97 |
Deferred Tax Liability Net | 54.47 | 52.95 | 27.32 | 9.98 |
Total Liabilities | 1,195.32 | 1,154.19 | 1,015.75 | 963.51 |
Fixed Assets | 967.62 | 874.73 | 800.12 | 663.13 |
Intangible Assets | ||||
Investments | 390.74 | 240.24 | 199.62 | 202.35 |
Deferred Tax Asset Net | 55.59 | 61.94 | 43.91 | 39.31 |
Networking Capital | -251.37 | -87.47 | -151.09 | -9 |
Inventories | 24.76 | 23.16 | 21.88 | 12.82 |
Inventory Days | 3.05 | |||
Sundry Debtors | 393.16 | 336.73 | 261.58 | 231.14 |
Debtor Days | 55.09 | |||
Other Current Assets | 265.95 | 376.71 | 337.16 | 328.65 |
Sundry Creditors | -767 | -643.16 | -625.72 | -426.08 |
Creditor Days | 101.56 | |||
Other Current Liabilities | -168.24 | -180.92 | -145.99 | -155.53 |
Cash | 32.74 | 64.77 | 123.2 | 67.72 |
Total Assets | 1,195.32 | 1,154.2 | 1,015.76 | 963.51 |
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