| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 44.05 | 44.05 | 22.03 | 22.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,365.04 | 1,905.81 | 1,507.53 | 1,233 |
Net Worth | 2,409.09 | 1,949.86 | 1,529.56 | 1,255.03 |
Minority Interest | ||||
Debt | 380.76 | 367.71 | 319.33 | 156.79 |
Deferred Tax Liability Net | 47.65 | 46.43 | 37.05 | 35.49 |
Total Liabilities | 2,837.5 | 2,364 | 1,885.94 | 1,447.31 |
Fixed Assets | 609.17 | 616.79 | 631.14 | 694.57 |
Intangible Assets | ||||
Investments | 613.1 | 395.2 | 192.3 | 32.03 |
Deferred Tax Asset Net | 22.39 | 22.41 | 14.96 | 13.48 |
Networking Capital | 623.99 | 548.88 | 426.61 | 357.52 |
Inventories | 420.04 | 353.62 | 331.58 | 333.48 |
Inventory Days | 58.95 | |||
Sundry Debtors | 512.72 | 441.88 | 395.66 | 354.56 |
Debtor Days | 62.68 | |||
Other Current Assets | 263.33 | 283.47 | 163.52 | 85.77 |
Sundry Creditors | -376.23 | -345.41 | -295.16 | -312.46 |
Creditor Days | 55.23 | |||
Other Current Liabilities | -195.87 | -184.68 | -168.99 | -103.83 |
Cash | 968.85 | 780.71 | 620.92 | 349.72 |
Total Assets | 2,837.5 | 2,363.99 | 1,885.93 | 1,447.32 |
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