| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.02 | 14.02 | 14.02 | 9.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,694.73 | 3,207.2 | 2,684.74 | 2,237.59 |
Net Worth | 3,708.75 | 3,221.22 | 2,698.76 | 2,246.94 |
Minority Interest | ||||
Debt | 15.39 | 53.31 | 159.06 | 157.46 |
Deferred Tax Liability Net | 74.27 | 60.89 | 54.02 | 45.04 |
Total Liabilities | 3,798.41 | 3,335.42 | 2,911.84 | 2,449.44 |
Fixed Assets | 1,244.34 | 1,112.93 | 1,028.19 | 981.42 |
Intangible Assets | ||||
Investments | 328.24 | 198.07 | 243.6 | 108.61 |
Deferred Tax Asset Net | 10.66 | 6.74 | 4.21 | 3.01 |
Networking Capital | 1,995.39 | 1,812.22 | 1,602.38 | 1,313.92 |
Inventories | 1,240.1 | 1,274.71 | 1,192.64 | 1,111.97 |
Inventory Days | 129.3 | |||
Sundry Debtors | 1,292.81 | 895.94 | 966.93 | 600.76 |
Debtor Days | 69.86 | |||
Other Current Assets | 281.64 | 99.22 | 104.68 | 116 |
Sundry Creditors | -349.2 | -320.86 | -339.91 | -325.69 |
Creditor Days | 37.87 | |||
Other Current Liabilities | -469.96 | -136.79 | -321.96 | -189.12 |
Cash | 219.76 | 205.46 | 33.45 | 42.48 |
Total Assets | 3,798.39 | 3,335.42 | 2,911.83 | 2,449.44 |
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