| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.68 | 8.68 | 8.68 | 8.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,245.73 | 1,167.62 | 1,096.19 | 998.38 |
Net Worth | 1,254.41 | 1,176.3 | 1,104.87 | 1,007.05 |
Minority Interest | ||||
Debt | 257.81 | 243.7 | 307.95 | 223.88 |
Deferred Tax Liability Net | 61.5 | 58.62 | 58.27 | 78.93 |
Total Liabilities | 1,573.72 | 1,478.62 | 1,471.09 | 1,309.86 |
Fixed Assets | 536.2 | 543.11 | 547.94 | 515.46 |
Intangible Assets | ||||
Investments | 537.54 | 440.86 | 399.75 | 396.81 |
Deferred Tax Asset Net | 6.32 | 4.6 | 5.21 | 13.79 |
Networking Capital | 489.12 | 477.78 | 509.37 | 377.25 |
Inventories | 536.69 | 543.65 | 556.48 | 367.52 |
Inventory Days | 113.3 | |||
Sundry Debtors | 99 | 68.23 | 60.82 | 110.34 |
Debtor Days | 34.01 | |||
Other Current Assets | 46.07 | 32.98 | 81.78 | 110.1 |
Sundry Creditors | -38.57 | -27.08 | -22.68 | -30.22 |
Creditor Days | 9.31 | |||
Other Current Liabilities | -154.07 | -140 | -167.03 | -180.49 |
Cash | 4.54 | 12.28 | 8.81 | 6.55 |
Total Assets | 1,573.72 | 1,478.63 | 1,471.08 | 1,309.86 |
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