| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.98 | 12.96 | 12.93 | 12.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,083.11 | 911.68 | 782.25 | 645.57 |
Net Worth | 1,096.09 | 924.64 | 795.18 | 658.46 |
Minority Interest | ||||
Debt | 0.52 | 0.78 | 1.02 | 1.24 |
Deferred Tax Liability Net | 25.91 | 23.54 | 16.21 | 8.21 |
Total Liabilities | 1,122.52 | 948.96 | 812.41 | 667.91 |
Fixed Assets | 311.84 | 266.81 | 247.16 | 240.26 |
Intangible Assets | ||||
Investments | 460.01 | 358.23 | 245.65 | 205.48 |
Deferred Tax Asset Net | 7.97 | 5.52 | 3.09 | 2.79 |
Networking Capital | 275.69 | 265.27 | 277.06 | 180.6 |
Inventories | 199.26 | 202.49 | 176.79 | 202.75 |
Inventory Days | 72.46 | |||
Sundry Debtors | 475.88 | 374.65 | 329.17 | 298.83 |
Debtor Days | 106.81 | |||
Other Current Assets | 99.3 | 129.74 | 91.31 | 38.53 |
Sundry Creditors | -208.45 | -202.74 | -156.98 | -170.37 |
Creditor Days | 60.89 | |||
Other Current Liabilities | -290.3 | -238.87 | -163.23 | -189.14 |
Cash | 67 | 53.12 | 39.44 | 38.79 |
Total Assets | 1,122.51 | 948.95 | 812.4 | 667.92 |
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