| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.49 | 14.49 | 14.49 | 14.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,295.8 | 1,162.54 | 1,049.72 | 944.89 |
Net Worth | 1,310.29 | 1,177.03 | 1,064.21 | 959.38 |
Minority Interest | ||||
Debt | 164.32 | 294.1 | 206.72 | 220.35 |
Deferred Tax Liability Net | 139.3 | 110.31 | 108.69 | 98.36 |
Total Liabilities | 1,613.91 | 1,581.44 | 1,379.62 | 1,278.09 |
Fixed Assets | 1,293.93 | 551.01 | 601.8 | 650.66 |
Intangible Assets | ||||
Investments | 306.42 | 243.16 | 235.09 | 206.16 |
Deferred Tax Asset Net | 2.14 | 1.91 | 26.58 | 53.57 |
Networking Capital | -87.14 | 676.93 | 416.17 | 270.95 |
Inventories | 65.7 | 38.43 | 34.7 | 40.35 |
Inventory Days | ||||
Sundry Debtors | 203.65 | 189.9 | 154.55 | 154.61 |
Debtor Days | ||||
Other Current Assets | 512.33 | 708.57 | 467.89 | 301.22 |
Sundry Creditors | -655.15 | -44.07 | -48.65 | -35.79 |
Creditor Days | ||||
Other Current Liabilities | -213.68 | -215.9 | -192.32 | -189.44 |
Cash | 98.58 | 108.44 | 99.96 | 96.76 |
Total Assets | 1,613.92 | 1,581.45 | 1,379.6 | 1,278.1 |
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