| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 48.2 | 48.2 | 47.99 | 47.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,746.67 | 1,641.13 | 1,604.05 | 1,335.95 |
Net Worth | 1,794.87 | 1,689.33 | 1,652.04 | 1,383.94 |
Minority Interest | ||||
Debt | 1,266.5 | 1,108.89 | 832.71 | 670.01 |
Deferred Tax Liability Net | 41.95 | 48.92 | 22.95 | 15.11 |
Total Liabilities | 3,103.32 | 2,847.14 | 2,507.7 | 2,069.06 |
Fixed Assets | 1,302.49 | 1,134.31 | 1,009.04 | 857.75 |
Intangible Assets | ||||
Investments | 436.23 | 549.23 | 434 | 345.78 |
Deferred Tax Asset Net | 76.1 | 36.03 | 0 | 0 |
Networking Capital | 1,226.05 | 1,035.74 | 920.64 | 809.49 |
Inventories | 696.2 | 524.81 | 493.96 | 422.73 |
Inventory Days | ||||
Sundry Debtors | 579.66 | 488.35 | 375.07 | 316.36 |
Debtor Days | ||||
Other Current Assets | 430.12 | 377.43 | 431.6 | 307.14 |
Sundry Creditors | -289.89 | -203.17 | -194.18 | -159.94 |
Creditor Days | ||||
Other Current Liabilities | -190.04 | -151.68 | -185.81 | -76.8 |
Cash | 62.46 | 91.85 | 144.02 | 56.02 |
Total Assets | 3,103.33 | 2,847.16 | 2,507.7 | 2,069.04 |
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