| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 110.56 | 110.56 | 110.56 | 110.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,465.88 | 1,433.84 | 1,253.4 | 1,154.71 |
Net Worth | 1,576.44 | 1,544.4 | 1,363.96 | 1,265.27 |
Minority Interest | ||||
Debt | 276.78 | 129.64 | 62.87 | 151.93 |
Deferred Tax Liability Net | 33.96 | 30.17 | 23.04 | 20.87 |
Total Liabilities | 1,887.18 | 1,704.21 | 1,449.87 | 1,438.07 |
Fixed Assets | 980.31 | 832.93 | 704.13 | 668.16 |
Intangible Assets | ||||
Investments | 26.96 | 38.19 | 91.99 | 11.73 |
Deferred Tax Asset Net | 14.67 | 11.11 | 9.39 | 8.59 |
Networking Capital | 782.23 | 744.28 | 522.05 | 690.95 |
Inventories | 609.48 | 437.89 | 425.65 | 618.81 |
Inventory Days | ||||
Sundry Debtors | 422.94 | 584.87 | 415.02 | 434.62 |
Debtor Days | ||||
Other Current Assets | 196.68 | 151.64 | 169.64 | 147.09 |
Sundry Creditors | -283.27 | -266.22 | -324.83 | -407.19 |
Creditor Days | ||||
Other Current Liabilities | -163.6 | -163.9 | -163.43 | -102.38 |
Cash | 83.01 | 77.71 | 122.32 | 58.64 |
Total Assets | 1,887.18 | 1,704.22 | 1,449.88 | 1,438.07 |
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