| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.69 | 22.69 | 22.61 | 22.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,874.27 | 1,745.5 | 1,612.3 | 1,524.88 |
Net Worth | 1,896.96 | 1,768.19 | 1,634.91 | 1,547.49 |
Minority Interest | ||||
Debt | 623.61 | 722.07 | 767.38 | 745.61 |
Deferred Tax Liability Net | 110.58 | 96.39 | 86.97 | 80.82 |
Total Liabilities | 2,631.15 | 2,586.65 | 2,489.26 | 2,373.92 |
Fixed Assets | 1,075.89 | 1,065.36 | 1,117.06 | 1,049.38 |
Intangible Assets | ||||
Investments | 167.51 | 166.3 | 164.79 | 164.79 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,344.04 | 1,319.5 | 1,179.58 | 1,138.11 |
Inventories | 575.19 | 557.79 | 505.13 | 498.26 |
Inventory Days | ||||
Sundry Debtors | 735.72 | 704.17 | 656.27 | 609.96 |
Debtor Days | ||||
Other Current Assets | 432.28 | 445.13 | 381.72 | 422.08 |
Sundry Creditors | -313.72 | -294.88 | -290.87 | -319.86 |
Creditor Days | ||||
Other Current Liabilities | -85.43 | -92.71 | -72.67 | -72.33 |
Cash | 43.71 | 35.5 | 27.83 | 21.63 |
Total Assets | 2,631.15 | 2,586.66 | 2,489.26 | 2,373.91 |
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