| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 55.75 | 55.16 | 53.04 | 52.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,856.18 | 1,745.21 | 1,366.75 | 1,229.7 |
Net Worth | 1,911.93 | 1,800.37 | 1,419.79 | 1,282.43 |
Minority Interest | ||||
Debt | 254.61 | 139.14 | 371.68 | 99.23 |
Deferred Tax Liability Net | 51.02 | 43.48 | 38.83 | 24.57 |
Total Liabilities | 2,217.56 | 1,982.99 | 1,830.3 | 1,406.23 |
Fixed Assets | 1,579.6 | 1,330.06 | 782.09 | 537.75 |
Intangible Assets | ||||
Investments | 167.05 | 149 | 287.44 | 31.73 |
Deferred Tax Asset Net | 16.27 | 14.54 | 8 | 5.63 |
Networking Capital | 360.52 | 198.31 | 635.07 | 654.35 |
Inventories | 358.64 | 248.3 | 242.33 | 322.69 |
Inventory Days | 39.3 | |||
Sundry Debtors | 540.72 | 602.7 | 537.25 | 624.6 |
Debtor Days | 76.08 | |||
Other Current Assets | 300.19 | 198.56 | 361.97 | 472.88 |
Sundry Creditors | -748.85 | -785.62 | -464.17 | -708.08 |
Creditor Days | 86.25 | |||
Other Current Liabilities | -90.18 | -65.63 | -42.3 | -57.73 |
Cash | 94.12 | 291.07 | 117.68 | 176.77 |
Total Assets | 2,217.56 | 1,982.98 | 1,830.28 | 1,406.23 |
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