| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.43 | 25.43 | 25.43 | 25.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,606.74 | 1,539.38 | 1,630.57 | 1,414.63 |
Net Worth | 1,632.17 | 1,564.81 | 1,656 | 1,440.06 |
Minority Interest | ||||
Debt | 575.63 | 601.55 | 696.12 | 499.13 |
Deferred Tax Liability Net | 64.93 | 38.51 | 60.45 | 70.41 |
Total Liabilities | 2,272.73 | 2,204.87 | 2,412.57 | 2,009.6 |
Fixed Assets | 1,036.44 | 1,092.23 | 1,144.12 | 921.95 |
Intangible Assets | ||||
Investments | 590.63 | 575.42 | 442.67 | 348.39 |
Deferred Tax Asset Net | 7.79 | 0 | 0 | 8.42 |
Networking Capital | 610.71 | 519.71 | 796.61 | 721.02 |
Inventories | 556.59 | 480.81 | 617.86 | 627.9 |
Inventory Days | 91.89 | |||
Sundry Debtors | 527.52 | 433.4 | 540.63 | 543.15 |
Debtor Days | 79.49 | |||
Other Current Assets | 140.96 | 190.18 | 226.33 | 281.75 |
Sundry Creditors | -508.83 | -480.39 | -477.54 | -605.83 |
Creditor Days | 88.66 | |||
Other Current Liabilities | -105.53 | -104.29 | -110.67 | -125.95 |
Cash | 27.16 | 17.51 | 29.17 | 9.83 |
Total Assets | 2,272.73 | 2,204.87 | 2,412.57 | 2,009.61 |
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