| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 53.96 | 53.96 | 53.96 | 53.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,268.33 | 2,025.38 | 1,804.9 | 1,646.9 |
Net Worth | 2,322.29 | 2,079.34 | 1,858.86 | 1,700.86 |
Minority Interest | ||||
Debt | 414.08 | 263.26 | 367.93 | 518.34 |
Deferred Tax Liability Net | 78.3 | 61.39 | 55.77 | 61.92 |
Total Liabilities | 2,814.67 | 2,403.99 | 2,282.56 | 2,281.12 |
Fixed Assets | 1,125 | 1,075.02 | 1,038.84 | 991.59 |
Intangible Assets | ||||
Investments | 899.19 | 364.32 | 376.75 | 261.72 |
Deferred Tax Asset Net | 17.24 | 12.2 | 10.61 | 15.56 |
Networking Capital | 751.82 | 855.67 | 829.71 | 989.81 |
Inventories | 736.15 | 711.83 | 647.47 | 622.2 |
Inventory Days | 87.24 | |||
Sundry Debtors | 113.2 | 137.24 | 85.65 | 140.57 |
Debtor Days | 19.71 | |||
Other Current Assets | 272.94 | 519.95 | 461.1 | 766.06 |
Sundry Creditors | -209.2 | -286.97 | -214.36 | -157.13 |
Creditor Days | 22.03 | |||
Other Current Liabilities | -161.27 | -226.38 | -150.15 | -381.89 |
Cash | 21.42 | 96.78 | 26.65 | 22.44 |
Total Assets | 2,814.67 | 2,403.99 | 2,282.56 | 2,281.12 |
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