| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 86.03 | 86.03 | 86.03 | 86.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 864.52 | 886.28 | 908.67 | 899.51 |
Net Worth | 950.55 | 972.31 | 994.7 | 985.54 |
Minority Interest | ||||
Debt | 118.96 | 95.24 | 6.6 | 16.46 |
Deferred Tax Liability Net | 13.48 | 13.72 | 13.07 | 12.9 |
Total Liabilities | 1,082.99 | 1,081.27 | 1,014.37 | 1,014.9 |
Fixed Assets | 344.72 | 283.97 | 269.95 | 249.15 |
Intangible Assets | ||||
Investments | 413.65 | 427.3 | 398.53 | 110.45 |
Deferred Tax Asset Net | 13.15 | 12.31 | 12.6 | 11.48 |
Networking Capital | 162.67 | 96.01 | 56.99 | 39.8 |
Inventories | 161.24 | 84.27 | 77.82 | 69.12 |
Inventory Days | ||||
Sundry Debtors | 68.78 | 72.28 | 107.43 | 133.57 |
Debtor Days | ||||
Other Current Assets | 79.79 | 46.86 | 42.61 | 35.1 |
Sundry Creditors | -84.77 | -42.09 | -41.35 | -59.49 |
Creditor Days | ||||
Other Current Liabilities | -62.37 | -65.31 | -129.52 | -138.5 |
Cash | 148.8 | 261.68 | 276.3 | 604.02 |
Total Assets | 1,082.99 | 1,081.27 | 1,014.37 | 1,014.9 |
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