| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.89 | 47.54 | 31.39 | 31.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,837.51 | 1,570.51 | 1,312.87 | 1,084.43 |
Net Worth | 1,869.4 | 1,618.05 | 1,344.26 | 1,115.82 |
Minority Interest | ||||
Debt | 113.78 | 100.4 | 93.13 | 94.34 |
Deferred Tax Liability Net | 24.95 | 22.55 | 22.96 | 21.3 |
Total Liabilities | 2,008.13 | 1,741 | 1,460.35 | 1,231.46 |
Fixed Assets | 745.44 | 538.8 | 472.17 | 476.44 |
Intangible Assets | ||||
Investments | 236.72 | 245.19 | 166.24 | 136.87 |
Deferred Tax Asset Net | 3.4 | 3.06 | 6.13 | 7.9 |
Networking Capital | 627.51 | 600.87 | 469.41 | 321.04 |
Inventories | 392.94 | 363.94 | 377.07 | 413.54 |
Inventory Days | 75.17 | |||
Sundry Debtors | 291.84 | 279.85 | 253.45 | 276.79 |
Debtor Days | 50.31 | |||
Other Current Assets | 399.71 | 391.01 | 200.21 | 63.37 |
Sundry Creditors | -261.92 | -247.03 | -190.26 | -253.97 |
Creditor Days | 46.16 | |||
Other Current Liabilities | -195.06 | -186.9 | -171.06 | -178.69 |
Cash | 395.06 | 353.09 | 346.39 | 289.22 |
Total Assets | 2,008.13 | 1,741.01 | 1,460.34 | 1,231.47 |
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