| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.89 | 24.89 | 24.89 | 24.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,073.18 | 1,976.22 | 1,830.16 | 1,735.23 |
Net Worth | 2,098.07 | 2,001.11 | 1,855.05 | 1,760.12 |
Minority Interest | ||||
Debt | 212.52 | 204.97 | 164.08 | 174.04 |
Deferred Tax Liability Net | 97.22 | 90.72 | 83.58 | 78.89 |
Total Liabilities | 2,407.81 | 2,296.8 | 2,102.71 | 2,013.05 |
Fixed Assets | 1,398.11 | 1,404.37 | 1,239.18 | 1,136.22 |
Intangible Assets | ||||
Investments | 343.01 | 107.66 | 225.28 | 194.25 |
Deferred Tax Asset Net | 73.9 | 66.98 | 62.12 | 59.04 |
Networking Capital | 550.73 | 620.09 | 502.12 | 610.97 |
Inventories | 557.59 | 598.8 | 563.78 | 673.25 |
Inventory Days | 92.61 | |||
Sundry Debtors | 312.05 | 357.74 | 270.34 | 250.79 |
Debtor Days | 34.5 | |||
Other Current Assets | 109.65 | 147.64 | 122.2 | 115.51 |
Sundry Creditors | -199.17 | -256.94 | -256.55 | -226.25 |
Creditor Days | 31.12 | |||
Other Current Liabilities | -229.39 | -227.15 | -197.65 | -202.33 |
Cash | 42.06 | 97.7 | 74.01 | 12.57 |
Total Assets | 2,407.81 | 2,296.8 | 2,102.71 | 2,013.05 |
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