| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.57 | 7.57 | 7.56 | 7.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,260.03 | 1,183.19 | 1,106.62 | 1,022.69 |
Net Worth | 1,267.6 | 1,190.76 | 1,114.18 | 1,030.23 |
Minority Interest | ||||
Debt | 308.04 | 318.24 | 124.72 | 73.09 |
Deferred Tax Liability Net | 56.48 | 55.98 | 59.16 | 58.29 |
Total Liabilities | 1,632.12 | 1,564.98 | 1,298.06 | 1,161.61 |
Fixed Assets | 738.2 | 714.4 | 700.68 | 609.83 |
Intangible Assets | ||||
Investments | 434.33 | 376.09 | 273.8 | 273.8 |
Deferred Tax Asset Net | 28.05 | 24.69 | 22.03 | 26.99 |
Networking Capital | 428.03 | 380.42 | 291.17 | 225.35 |
Inventories | 387.93 | 414.28 | 367.52 | 342.18 |
Inventory Days | 63.28 | |||
Sundry Debtors | 195.6 | 134.81 | 109.96 | 88.22 |
Debtor Days | 16.31 | |||
Other Current Assets | 269.77 | 243.18 | 213.62 | 194.02 |
Sundry Creditors | -261.24 | -249.53 | -245.76 | -208.91 |
Creditor Days | 38.63 | |||
Other Current Liabilities | -164.03 | -162.32 | -154.17 | -190.16 |
Cash | 3.52 | 69.38 | 10.4 | 25.65 |
Total Assets | 1,632.13 | 1,564.98 | 1,298.08 | 1,161.62 |
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