| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 63.6 | 63.6 | 63.6 | 63.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,309.83 | 5,995.51 | 5,682.7 | 4,722.38 |
Net Worth | 6,373.43 | 6,059.11 | 5,746.3 | 4,785.98 |
Minority Interest | ||||
Debt | 126.44 | 2.82 | 2.07 | 0.55 |
Deferred Tax Liability Net | 167.69 | 181.08 | 186.56 | 193.08 |
Total Liabilities | 6,667.56 | 6,243.01 | 5,934.93 | 4,979.61 |
Fixed Assets | 2,291.09 | 1,840.75 | 1,480.92 | 1,531.3 |
Intangible Assets | ||||
Investments | 472.58 | 553.07 | 479.74 | 587.06 |
Deferred Tax Asset Net | 128.1 | 134.26 | 135.85 | 143.89 |
Networking Capital | 3,194.67 | 3,209.15 | 3,762.8 | 2,651.21 |
Inventories | 92.79 | 107.99 | 108.93 | 93.39 |
Inventory Days | ||||
Sundry Debtors | 84.99 | 101.27 | 185.41 | 204.92 |
Debtor Days | ||||
Other Current Assets | 4,190.75 | 4,218.79 | 4,583.44 | 3,366.25 |
Sundry Creditors | -289.94 | -358.78 | -207.2 | -210.56 |
Creditor Days | ||||
Other Current Liabilities | -883.92 | -860.12 | -907.78 | -802.79 |
Cash | 581.12 | 505.78 | 75.62 | 66.16 |
Total Assets | 6,667.56 | 6,243.01 | 5,934.93 | 4,979.62 |
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