| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.24 | 10.24 | 10.24 | 10.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,096.42 | 973.71 | 951.78 | 857.85 |
Net Worth | 1,106.66 | 983.95 | 962.02 | 868.09 |
Minority Interest | ||||
Debt | 525.21 | 188.83 | 332.26 | 105.07 |
Deferred Tax Liability Net | 67.96 | 57.05 | 55.35 | 52.99 |
Total Liabilities | 1,699.83 | 1,229.83 | 1,349.63 | 1,026.15 |
Fixed Assets | 390.67 | 412.88 | 423.33 | 421.9 |
Intangible Assets | ||||
Investments | 1,150.94 | 656.63 | 537.66 | 418.37 |
Deferred Tax Asset Net | 7.92 | 6.91 | 6.22 | 5.91 |
Networking Capital | 85.08 | -7.94 | 273.57 | -60.27 |
Inventories | 164.34 | 216.74 | 292.49 | 206.2 |
Inventory Days | 52.33 | |||
Sundry Debtors | 234.21 | 164.98 | 92.54 | 95.64 |
Debtor Days | 24.27 | |||
Other Current Assets | 137.1 | 120.11 | 408.75 | 107.48 |
Sundry Creditors | -404.73 | -466.37 | -459.39 | -387.37 |
Creditor Days | 98.31 | |||
Other Current Liabilities | -45.84 | -43.41 | -60.82 | -82.22 |
Cash | 65.22 | 161.36 | 108.85 | 240.24 |
Total Assets | 1,699.83 | 1,229.83 | 1,349.63 | 1,026.15 |
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