| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.29 | 10.29 | 11.18 | 11.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,464.46 | 1,222.19 | 1,362.26 | 1,282.62 |
Net Worth | 1,474.75 | 1,232.48 | 1,373.44 | 1,294.28 |
Minority Interest | ||||
Debt | 0 | 0.13 | 0.61 | 1.09 |
Deferred Tax Liability Net | 19.56 | 14.36 | 11.19 | 17.19 |
Total Liabilities | 1,494.31 | 1,246.97 | 1,385.24 | 1,312.56 |
Fixed Assets | 485.32 | 417.34 | 383.98 | 280.32 |
Intangible Assets | ||||
Investments | 622.47 | 503.34 | 587.44 | 539.84 |
Deferred Tax Asset Net | 1.35 | 1.25 | 0.6 | 0.32 |
Networking Capital | 369.68 | 307.11 | 399.69 | 477.63 |
Inventories | 1,016.6 | 729.68 | 705.19 | 749.95 |
Inventory Days | ||||
Sundry Debtors | 47.98 | 60.07 | 79.52 | 71.71 |
Debtor Days | ||||
Other Current Assets | 403.4 | 282.35 | 235.73 | 206.7 |
Sundry Creditors | -474.81 | -243.59 | -220.54 | -227.17 |
Creditor Days | ||||
Other Current Liabilities | -623.49 | -521.4 | -400.21 | -323.56 |
Cash | 15.5 | 17.93 | 13.52 | 14.46 |
Total Assets | 1,494.32 | 1,246.97 | 1,385.23 | 1,312.57 |
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