| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.07 | 9.07 | 9.37 | 9.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,279.45 | 1,131.88 | 1,131.53 | 927.92 |
Net Worth | 1,288.52 | 1,140.95 | 1,140.9 | 937.29 |
Minority Interest | ||||
Debt | 262.06 | 174.94 | 162.74 | 222.73 |
Deferred Tax Liability Net | 24.47 | 17.51 | 17.76 | 10.73 |
Total Liabilities | 1,575.05 | 1,333.4 | 1,321.4 | 1,170.75 |
Fixed Assets | 591.65 | 493.19 | 482.52 | 500.21 |
Intangible Assets | ||||
Investments | 217.53 | 40.71 | 135.06 | 48.59 |
Deferred Tax Asset Net | 6.07 | 7.48 | 7.15 | 0 |
Networking Capital | 754.14 | 785.05 | 691.97 | 617.41 |
Inventories | 429.5 | 465.65 | 422.25 | 403 |
Inventory Days | 77.29 | |||
Sundry Debtors | 520.38 | 467.7 | 427.16 | 386.39 |
Debtor Days | 74.1 | |||
Other Current Assets | 127.92 | 131.34 | 168.05 | 172.75 |
Sundry Creditors | -197.22 | -166.96 | -194.18 | -216.69 |
Creditor Days | 41.56 | |||
Other Current Liabilities | -126.44 | -112.68 | -131.31 | -128.04 |
Cash | 5.65 | 6.98 | 4.71 | 4.54 |
Total Assets | 1,575.04 | 1,333.41 | 1,321.41 | 1,170.75 |
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