| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 67.47 | 67.47 | 67.47 | 71.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 810.02 | 720.7 | 663.58 | 652.33 |
Net Worth | 877.49 | 788.17 | 731.05 | 723.41 |
Minority Interest | ||||
Debt | 804.65 | 771.8 | 665.53 | 624.12 |
Deferred Tax Liability Net | 53.34 | 49.99 | 49.72 | 48.03 |
Total Liabilities | 1,735.48 | 1,609.96 | 1,446.3 | 1,395.56 |
Fixed Assets | 864.53 | 787.18 | 640.93 | 643.53 |
Intangible Assets | ||||
Investments | 97.1 | 99.44 | 35.82 | 53.82 |
Deferred Tax Asset Net | 45.49 | 47.07 | 44.05 | 41.08 |
Networking Capital | 663.58 | 618.31 | 672.8 | 591.79 |
Inventories | 907.7 | 793.74 | 736.64 | 576.51 |
Inventory Days | ||||
Sundry Debtors | 527.21 | 446.66 | 363.29 | 424.2 |
Debtor Days | ||||
Other Current Assets | 235.68 | 265.87 | 319.35 | 291.15 |
Sundry Creditors | -421.25 | -384.42 | -307.62 | -260.18 |
Creditor Days | ||||
Other Current Liabilities | -585.76 | -503.54 | -438.86 | -439.89 |
Cash | 64.78 | 57.96 | 52.7 | 65.34 |
Total Assets | 1,735.48 | 1,609.96 | 1,446.3 | 1,395.56 |
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