| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 44.24 | 45.24 | 45.24 | 45.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,912.04 | 1,326.83 | 1,197.63 | 1,081.9 |
Net Worth | 1,956.28 | 1,372.07 | 1,242.87 | 1,127.14 |
Minority Interest | ||||
Debt | 155.96 | 229.31 | 247.02 | 90.37 |
Deferred Tax Liability Net | 5.64 | 9.78 | 4.78 | 14.92 |
Total Liabilities | 2,117.88 | 1,611.16 | 1,494.67 | 1,232.43 |
Fixed Assets | 365.1 | 230.14 | 221.22 | 204.89 |
Intangible Assets | ||||
Investments | 799.86 | 384.15 | 393.79 | 337.72 |
Deferred Tax Asset Net | 14.5 | 12.3 | 0 | 11.86 |
Networking Capital | 920.02 | 970.11 | 860.6 | 655.88 |
Inventories | 628.3 | 630.8 | 606.94 | 454.7 |
Inventory Days | 156.49 | |||
Sundry Debtors | 286.38 | 298.92 | 273.11 | 190.44 |
Debtor Days | 65.54 | |||
Other Current Assets | 176.09 | 179.9 | 130.53 | 140.41 |
Sundry Creditors | -70.45 | -52.63 | -58.74 | -58.56 |
Creditor Days | 20.15 | |||
Other Current Liabilities | -100.3 | -86.88 | -91.24 | -71.11 |
Cash | 18.4 | 14.46 | 19.06 | 22.08 |
Total Assets | 2,117.88 | 1,611.16 | 1,494.67 | 1,232.43 |
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