| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.73 | 20.73 | 20.73 | 20.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 813.37 | 775.49 | 756.03 | 666.63 |
Net Worth | 834.1 | 796.22 | 776.76 | 687.36 |
Minority Interest | ||||
Debt | 521.21 | 381.97 | 331.44 | 155.71 |
Deferred Tax Liability Net | 5.76 | 2.32 | 1.22 | 1.19 |
Total Liabilities | 1,361.07 | 1,180.51 | 1,109.42 | 844.26 |
Fixed Assets | 389.94 | 327.67 | 300.28 | 234.93 |
Intangible Assets | ||||
Investments | 260.21 | 241.02 | 242.62 | 217.44 |
Deferred Tax Asset Net | 31.8 | 27.74 | 23.48 | 14.1 |
Networking Capital | 644.53 | 576.8 | 529.46 | 329.87 |
Inventories | 503.18 | 434.62 | 460.42 | 289.08 |
Inventory Days | ||||
Sundry Debtors | 416.18 | 370.08 | 380.18 | 259.91 |
Debtor Days | ||||
Other Current Assets | 92.3 | 111.37 | 77.38 | 54.43 |
Sundry Creditors | -122.75 | -143.19 | -198 | -142.65 |
Creditor Days | ||||
Other Current Liabilities | -244.38 | -196.08 | -190.52 | -130.9 |
Cash | 34.59 | 7.28 | 13.58 | 47.92 |
Total Assets | 1,361.07 | 1,180.51 | 1,109.42 | 844.26 |
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