| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 169.98 | 79.94 | 81.74 | 72.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,471.31 | 1,379.6 | 1,355.67 | 1,328.66 |
Net Worth | 2,641.29 | 1,459.54 | 1,437.41 | 1,401.4 |
Minority Interest | ||||
Debt | 268.6 | 495.36 | 511.09 | 557.28 |
Deferred Tax Liability Net | 133.58 | 113.2 | 124.37 | 137.07 |
Total Liabilities | 3,043.47 | 2,068.1 | 2,072.87 | 2,095.75 |
Fixed Assets | 28.46 | 33.16 | 35.49 | 37.05 |
Intangible Assets | ||||
Investments | 526 | 514.45 | 1,259.35 | 1,378.71 |
Deferred Tax Asset Net | 140.1 | 161.21 | 172.64 | 153.46 |
Networking Capital | 2,298.44 | 1,317.89 | 589.86 | 504.96 |
Inventories | 1,061.65 | 1,111.35 | 1,161.91 | 1,220.74 |
Inventory Days | ||||
Sundry Debtors | 213.48 | 178.3 | 189.88 | 231.15 |
Debtor Days | ||||
Other Current Assets | 1,698.15 | 1,196.9 | 811.2 | 797.59 |
Sundry Creditors | -116.54 | -99.6 | -117.32 | -136.03 |
Creditor Days | ||||
Other Current Liabilities | -558.3 | -1,069.06 | -1,455.81 | -1,608.49 |
Cash | 50.47 | 41.37 | 15.53 | 21.58 |
Total Assets | 3,043.47 | 2,068.08 | 2,072.87 | 2,095.76 |
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