| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 73.44 | 73.44 | 73.44 | 73.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,952.95 | 6,277.93 | 6,237.02 | 5,831.01 |
Net Worth | 6,026.39 | 6,351.37 | 6,310.46 | 5,904.45 |
Minority Interest | ||||
Debt | 560.68 | 544.14 | 596.53 | 594.07 |
Deferred Tax Liability Net | 871.32 | 832.6 | 870.8 | 711.77 |
Total Liabilities | 7,458.39 | 7,728.11 | 7,777.79 | 7,210.29 |
Fixed Assets | 4,663.04 | 4,712.06 | 4,793.57 | 4,489 |
Intangible Assets | ||||
Investments | 2,332.42 | 2,369.18 | 2,002.19 | 2,114.74 |
Deferred Tax Asset Net | 205.7 | 113.72 | 107.12 | 67.38 |
Networking Capital | 123.26 | 371.39 | 392 | 239.55 |
Inventories | 486.03 | 407.26 | 460.73 | 353.14 |
Inventory Days | ||||
Sundry Debtors | 263.01 | 177.65 | 284.56 | 302.64 |
Debtor Days | ||||
Other Current Assets | 464.97 | 471.32 | 482.02 | 423.44 |
Sundry Creditors | -528.7 | -390.33 | -513.84 | -490.19 |
Creditor Days | ||||
Other Current Liabilities | -562.05 | -294.51 | -321.47 | -349.48 |
Cash | 133.97 | 161.76 | 482.91 | 299.62 |
Total Assets | 7,458.39 | 7,728.11 | 7,777.79 | 7,210.29 |
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