| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.7 | 13.4 | 13.45 | 13.45 |
Preference Capital | 0 | 0.3 | 0 | 0 |
Reserves | 2,443.4 | 2,793.07 | 2,229.3 | 1,892.85 |
Net Worth | 2,457.1 | 2,806.77 | 2,242.75 | 1,906.3 |
Minority Interest | ||||
Debt | 54.4 | 63.25 | 34.99 | 35.36 |
Deferred Tax Liability Net | 129.56 | 118.13 | 72.38 | 322.04 |
Total Liabilities | 2,641.06 | 2,988.15 | 2,350.12 | 2,263.7 |
Fixed Assets | 1,987.84 | 2,058.3 | 2,060.12 | 2,020.89 |
Intangible Assets | ||||
Investments | 176.16 | 324.74 | 284.2 | 229.52 |
Deferred Tax Asset Net | 26.52 | 28.05 | 80.72 | 176.55 |
Networking Capital | 263.74 | 462.48 | -148.91 | -177.38 |
Inventories | 305.19 | 296.94 | 347.96 | 307.62 |
Inventory Days | ||||
Sundry Debtors | 159.19 | 168.58 | 115.49 | 98.79 |
Debtor Days | ||||
Other Current Assets | 345.47 | 411.25 | 139.87 | 108.81 |
Sundry Creditors | -264.74 | -233.72 | -180.68 | -212.38 |
Creditor Days | ||||
Other Current Liabilities | -281.37 | -180.57 | -571.55 | -480.22 |
Cash | 186.8 | 114.58 | 73.99 | 14.12 |
Total Assets | 2,641.06 | 2,988.15 | 2,350.12 | 2,263.7 |
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