| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.59 | 5.59 | 5.59 | 5.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 739.75 | 667.82 | 581.06 | 478.72 |
Net Worth | 745.34 | 673.41 | 586.65 | 484.31 |
Minority Interest | ||||
Debt | 94.46 | 122.84 | 144.89 | 137.04 |
Deferred Tax Liability Net | 78.53 | 105.71 | 82.42 | 71 |
Total Liabilities | 918.33 | 901.96 | 813.96 | 692.35 |
Fixed Assets | 364.9 | 403.44 | 389.42 | 310.64 |
Intangible Assets | ||||
Investments | 328.2 | 320.59 | 237.63 | 195.88 |
Deferred Tax Asset Net | 1.24 | 1.26 | 2.45 | 1.18 |
Networking Capital | 122.51 | 146.09 | 158.99 | 133.66 |
Inventories | 67.13 | 64.35 | 65.23 | 66.15 |
Inventory Days | ||||
Sundry Debtors | 102.54 | 91.86 | 118.18 | 99.18 |
Debtor Days | ||||
Other Current Assets | 36.32 | 54.87 | 50.95 | 41.27 |
Sundry Creditors | -63.67 | -45.79 | -54.31 | -56.4 |
Creditor Days | ||||
Other Current Liabilities | -19.81 | -19.2 | -21.06 | -16.54 |
Cash | 101.45 | 30.56 | 25.48 | 51 |
Total Assets | 918.3 | 901.94 | 813.97 | 692.36 |
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