| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.31 | 29.03 | 29.03 | 29.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,579.84 | 3,632.9 | 3,504.37 | 3,269.53 |
Net Worth | 3,608.15 | 3,661.93 | 3,533.4 | 3,298.56 |
Minority Interest | ||||
Debt | 23.44 | 9.41 | 132.24 | 192.85 |
Deferred Tax Liability Net | 78.66 | 81.08 | 91.55 | 115.87 |
Total Liabilities | 3,710.25 | 3,752.42 | 3,757.19 | 3,607.28 |
Fixed Assets | 658.84 | 671.43 | 684.36 | 673.59 |
Intangible Assets | ||||
Investments | 2,132.11 | 2,239.41 | 2,105.9 | 2,121.94 |
Deferred Tax Asset Net | 11.48 | 9.64 | 15.39 | 20.37 |
Networking Capital | 778.92 | 707.88 | 821.97 | 590.54 |
Inventories | 614.11 | 434.76 | 505.45 | 277.13 |
Inventory Days | 60.26 | |||
Sundry Debtors | 196.46 | 219.89 | 219.89 | 201.97 |
Debtor Days | 43.92 | |||
Other Current Assets | 210.78 | 212.37 | 286.99 | 308.04 |
Sundry Creditors | -73.45 | -58.08 | -99.7 | -53.16 |
Creditor Days | 11.56 | |||
Other Current Liabilities | -168.98 | -101.06 | -90.66 | -143.44 |
Cash | 128.9 | 124.06 | 129.57 | 200.83 |
Total Assets | 3,710.25 | 3,752.42 | 3,757.19 | 3,607.27 |
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