| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 45.87 | 45.87 | 22.93 | 22.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,958.09 | 2,723.24 | 2,411.13 | 2,104.29 |
Net Worth | 3,003.96 | 2,769.11 | 2,434.06 | 2,127.22 |
Minority Interest | ||||
Debt | 228.18 | 197.02 | 226.65 | 278.07 |
Deferred Tax Liability Net | 90.84 | 80.57 | 64.23 | 53.7 |
Total Liabilities | 3,322.98 | 3,046.7 | 2,724.94 | 2,458.99 |
Fixed Assets | 1,355.39 | 1,189.09 | 1,129.26 | 1,016.96 |
Intangible Assets | ||||
Investments | 958.47 | 849.5 | 665.2 | 725.69 |
Deferred Tax Asset Net | 10.14 | 6.82 | 6.81 | 8.21 |
Networking Capital | 987.05 | 982.39 | 820.97 | 690.16 |
Inventories | 723.14 | 785.85 | 665.1 | 666.16 |
Inventory Days | 52.06 | |||
Sundry Debtors | 356.16 | 321.76 | 277.96 | 224.41 |
Debtor Days | 17.53 | |||
Other Current Assets | 179.87 | 137.95 | 111.47 | 112.83 |
Sundry Creditors | -168.08 | -180.9 | -158.12 | -199.95 |
Creditor Days | 15.62 | |||
Other Current Liabilities | -104.04 | -82.27 | -75.43 | -113.29 |
Cash | 11.93 | 18.9 | 102.7 | 17.97 |
Total Assets | 3,322.98 | 3,046.7 | 2,724.94 | 2,458.99 |
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