Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 22.67 | 22.96 | 22.96 | 24.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,408.44 | 1,324.14 | 1,155.92 | 1,147.65 |
Net Worth | 1,431.11 | 1,347.1 | 1,178.88 | 1,172.11 |
Minority Interest | ||||
Debt | 490.95 | 392.27 | 521.59 | 367.95 |
Deferred Tax Liability Net | 20.09 | 22.03 | 10.45 | 14.57 |
Total Liabilities | 1,942.15 | 1,761.4 | 1,710.92 | 1,554.63 |
Fixed Assets | 355.25 | 365.02 | 382.04 | 351.91 |
Intangible Assets | ||||
Investments | 604.89 | 544.05 | 301.49 | 389.88 |
Deferred Tax Asset Net | 13.15 | 13.53 | 5.94 | 6.01 |
Networking Capital | 858.43 | 741.88 | 892.38 | 727.07 |
Inventories | 350.92 | 361.68 | 364.11 | 316.77 |
Inventory Days | ||||
Sundry Debtors | 520.52 | 500.13 | 606.82 | 493.86 |
Debtor Days | ||||
Other Current Assets | 275.24 | 146.33 | 152.5 | 140.09 |
Sundry Creditors | -151.49 | -133.77 | -152.15 | -148.21 |
Creditor Days | ||||
Other Current Liabilities | -136.76 | -132.49 | -78.9 | -75.44 |
Cash | 110.44 | 96.93 | 129.06 | 79.76 |
Total Assets | 1,942.16 | 1,761.41 | 1,710.91 | 1,554.63 |
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