| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.22 | 21.22 | 21.22 | 21.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,513.86 | 1,597.76 | 1,494.26 | 1,531.64 |
Net Worth | 1,535.08 | 1,618.98 | 1,515.48 | 1,552.86 |
Minority Interest | ||||
Debt | 399.56 | 320.88 | 274.08 | 210.05 |
Deferred Tax Liability Net | 351.57 | 344.68 | 312.37 | 324.48 |
Total Liabilities | 2,286.21 | 2,284.54 | 2,101.93 | 2,087.39 |
Fixed Assets | 1,682.27 | 1,674.94 | 1,566.66 | 1,469.73 |
Intangible Assets | ||||
Investments | 447.9 | 496.79 | 389.66 | 538.42 |
Deferred Tax Asset Net | 99.67 | 64.35 | 51.25 | 68.84 |
Networking Capital | 54.66 | 45.68 | 90 | 4.95 |
Inventories | 149.69 | 128.59 | 134.33 | 65.89 |
Inventory Days | 41.06 | |||
Sundry Debtors | 17.04 | 12.53 | 17.96 | 23.08 |
Debtor Days | 14.38 | |||
Other Current Assets | 109.27 | 110.21 | 91.22 | 69.96 |
Sundry Creditors | -140.65 | -126.22 | -97.35 | -111.21 |
Creditor Days | 69.31 | |||
Other Current Liabilities | -80.69 | -79.43 | -56.16 | -42.76 |
Cash | 1.7 | 2.78 | 4.37 | 5.44 |
Total Assets | 2,286.2 | 2,284.54 | 2,101.94 | 2,087.38 |
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