| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 138.42 | 138.42 | 138.42 | 138.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 595.13 | 620.18 | 504.44 | 462.86 |
Net Worth | 733.55 | 758.6 | 642.86 | 601.28 |
Minority Interest | ||||
Debt | 325.96 | 83.37 | 95.47 | 46.9 |
Deferred Tax Liability Net | 8.9 | 12.91 | 13.71 | 14.46 |
Total Liabilities | 1,068.41 | 854.88 | 752.04 | 662.64 |
Fixed Assets | 212.7 | 192.25 | 210.25 | 226.7 |
Intangible Assets | ||||
Investments | 502.26 | 342.69 | 310.6 | 321.59 |
Deferred Tax Asset Net | 6.37 | 4.04 | 4.33 | 3.38 |
Networking Capital | 333.84 | 294.41 | 218.16 | 99.27 |
Inventories | 396.75 | 423.33 | 356.41 | 257.96 |
Inventory Days | 116.68 | |||
Sundry Debtors | 162.28 | 169.9 | 142.38 | 162.27 |
Debtor Days | 73.4 | |||
Other Current Assets | 152 | 51.31 | 57.31 | 38.14 |
Sundry Creditors | -323.23 | -302.51 | -289.06 | -326.32 |
Creditor Days | 147.61 | |||
Other Current Liabilities | -53.96 | -47.62 | -48.88 | -32.78 |
Cash | 13.24 | 21.49 | 8.7 | 11.7 |
Total Assets | 1,068.41 | 854.88 | 752.04 | 662.64 |
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