| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.18 | 12.18 | 2.98 | 10.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9,465.7 | 9,585.46 | 137.64 | 96.35 |
Net Worth | 9,477.88 | 9,597.64 | 140.62 | 106.65 |
Minority Interest | ||||
Debt | 1,947.96 | 1,345.05 | 0 | 0 |
Deferred Tax Liability Net | 66.15 | 73.73 | 0.12 | 0.35 |
Total Liabilities | 11,491.99 | 11,016.42 | 140.74 | 107 |
Fixed Assets | 6,597.06 | 6,283.83 | 14.8 | 25.92 |
Intangible Assets | ||||
Investments | 2,136.96 | 2,071.99 | 0 | 0 |
Deferred Tax Asset Net | 1,216.64 | 1,225.84 | 16.35 | 15.18 |
Networking Capital | 1,170.04 | 1,331.81 | 109.6 | 7.19 |
Inventories | 1,364.21 | 1,351.01 | 8.68 | 65.43 |
Inventory Days | ||||
Sundry Debtors | 653.98 | 811.82 | 6.21 | 88.62 |
Debtor Days | ||||
Other Current Assets | 759.63 | 683.24 | 267.92 | 44.72 |
Sundry Creditors | -1,132.7 | -1,067.1 | -16.21 | -96.49 |
Creditor Days | ||||
Other Current Liabilities | -475.08 | -447.16 | -157 | -95.08 |
Cash | 371.29 | 102.95 | 0 | 58.7 |
Total Assets | 11,491.99 | 11,016.42 | 140.75 | 107 |
Established in 1925, Raymond's company, which also consists of its engineering and real estate divisions, separated its lifestyle section earlier this year
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