| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 167.02 | 166.65 | 166.64 | 166.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,586.39 | 1,518.3 | 1,373.62 | 1,267.3 |
Net Worth | 1,753.41 | 1,684.95 | 1,540.26 | 1,433.87 |
Minority Interest | ||||
Debt | 10.3 | 13.13 | 9.79 | 5.52 |
Deferred Tax Liability Net | 112.49 | 126.24 | 113.93 | 110.55 |
Total Liabilities | 1,876.2 | 1,824.32 | 1,663.98 | 1,549.94 |
Fixed Assets | 892.32 | 862.25 | 871.62 | 892.63 |
Intangible Assets | ||||
Investments | 384.74 | 407.09 | 230.97 | 66.92 |
Deferred Tax Asset Net | 5.32 | 5.33 | 7.08 | 7.74 |
Networking Capital | 567.56 | 455.62 | 499.2 | 567.28 |
Inventories | 281.05 | 222.69 | 284.72 | 332.59 |
Inventory Days | 77.25 | |||
Sundry Debtors | 310.19 | 340.18 | 345.98 | 449.84 |
Debtor Days | 104.49 | |||
Other Current Assets | 149.84 | 70.25 | 52.77 | 58.89 |
Sundry Creditors | -85.2 | -84.97 | -108.61 | -156.39 |
Creditor Days | 36.32 | |||
Other Current Liabilities | -88.32 | -92.53 | -75.66 | -117.65 |
Cash | 26.26 | 94.03 | 55.11 | 15.37 |
Total Assets | 1,876.2 | 1,824.32 | 1,663.98 | 1,549.94 |
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