| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.28 | 19.28 | 19.28 | 19.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,555.57 | 1,443.21 | 1,313.1 | 1,352.55 |
Net Worth | 1,574.85 | 1,462.49 | 1,332.38 | 1,371.83 |
Minority Interest | ||||
Debt | 0 | 0.14 | 0.71 | 1.3 |
Deferred Tax Liability Net | 57.67 | 52.07 | 52.14 | 59.86 |
Total Liabilities | 1,632.52 | 1,514.7 | 1,385.23 | 1,432.99 |
Fixed Assets | 531.57 | 413.15 | 341.77 | 279.31 |
Intangible Assets | ||||
Investments | 419.86 | 367.62 | 227.9 | 669.65 |
Deferred Tax Asset Net | 4.08 | 2.63 | 4.85 | 3.31 |
Networking Capital | 167.02 | 240.57 | 306.17 | 162.65 |
Inventories | 231.27 | 225.78 | 162.27 | 103.17 |
Inventory Days | 66.26 | |||
Sundry Debtors | 125.57 | 143.56 | 151.33 | 107.51 |
Debtor Days | 69.04 | |||
Other Current Assets | 207.39 | 198.3 | 296.32 | 193.85 |
Sundry Creditors | -138.31 | -80.72 | -75.69 | -61.64 |
Creditor Days | 39.58 | |||
Other Current Liabilities | -258.9 | -246.35 | -228.06 | -180.24 |
Cash | 510 | 490.74 | 504.54 | 318.07 |
Total Assets | 1,632.53 | 1,514.71 | 1,385.23 | 1,432.99 |
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