| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.63 | 13.63 | 13.63 | 13.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 701.33 | 660.03 | 569.13 | 469.59 |
Net Worth | 714.96 | 673.66 | 582.76 | 483.22 |
Minority Interest | ||||
Debt | 407.49 | 394.24 | 285.18 | 122.79 |
Deferred Tax Liability Net | 27.96 | 27.79 | 25.44 | 17.34 |
Total Liabilities | 1,150.41 | 1,095.69 | 893.38 | 623.35 |
Fixed Assets | 314.55 | 272.33 | 286.65 | 263.21 |
Intangible Assets | ||||
Investments | 706.43 | 683.78 | 469.69 | 199.94 |
Deferred Tax Asset Net | 11.58 | 10.87 | 12.84 | 6.31 |
Networking Capital | 114.49 | 116.09 | 66.18 | 67.8 |
Inventories | 67.77 | 62.4 | 50.07 | 62.97 |
Inventory Days | 19.86 | |||
Sundry Debtors | 239.67 | 245.82 | 199.41 | 208.28 |
Debtor Days | 65.7 | |||
Other Current Assets | 65.81 | 49.52 | 65.97 | 67.26 |
Sundry Creditors | -210.43 | -185.1 | -166.51 | -181.57 |
Creditor Days | 57.27 | |||
Other Current Liabilities | -48.33 | -56.55 | -82.76 | -89.14 |
Cash | 3.35 | 12.62 | 58.02 | 86.1 |
Total Assets | 1,150.4 | 1,095.69 | 893.38 | 623.36 |
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