| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 91.04 | 91.04 | 91.04 | 77.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,178.39 | 1,154.42 | 1,032.64 | 490.8 |
Net Worth | 1,269.43 | 1,245.46 | 1,123.68 | 568.05 |
Minority Interest | ||||
Debt | 24.23 | 102.33 | 90.17 | 289.6 |
Deferred Tax Liability Net | 22.27 | 18.6 | 16.93 | 14.03 |
Total Liabilities | 1,315.93 | 1,366.39 | 1,230.78 | 871.68 |
Fixed Assets | 295.53 | 257.54 | 249.82 | 205.86 |
Intangible Assets | ||||
Investments | 540.7 | 514.58 | 399.05 | 210.85 |
Deferred Tax Asset Net | 4.95 | 4.6 | 5.58 | 5.44 |
Networking Capital | 409.53 | 492.83 | 455.61 | 417.54 |
Inventories | 271.54 | 289.21 | 291.01 | 292.6 |
Inventory Days | ||||
Sundry Debtors | 242.99 | 268.7 | 218.68 | 213.76 |
Debtor Days | ||||
Other Current Assets | 69.86 | 101.83 | 75.47 | 106.46 |
Sundry Creditors | -119.16 | -107.26 | -74.71 | -141.6 |
Creditor Days | ||||
Other Current Liabilities | -55.7 | -59.65 | -54.84 | -53.68 |
Cash | 65.22 | 96.84 | 120.72 | 31.99 |
Total Assets | 1,315.93 | 1,366.39 | 1,230.78 | 871.68 |
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