| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.7 | 34.7 | 34.7 | 34.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 811.03 | 828.96 | 672.63 | 527.55 |
Net Worth | 845.73 | 863.66 | 707.33 | 562.25 |
Minority Interest | ||||
Debt | 848.78 | 771.03 | 657.16 | 693.72 |
Deferred Tax Liability Net | 50.55 | 46.32 | 33.57 | 22.03 |
Total Liabilities | 1,745.06 | 1,681.01 | 1,398.06 | 1,278 |
Fixed Assets | 290.4 | 200.12 | 171.46 | 168.13 |
Intangible Assets | ||||
Investments | 386.9 | 444.22 | 315.88 | 217.67 |
Deferred Tax Asset Net | 4.47 | 4.4 | 4.44 | 4.02 |
Networking Capital | 1,055.17 | 1,027.24 | 902.58 | 884.19 |
Inventories | 395.32 | 284.02 | 280.27 | 300.88 |
Inventory Days | ||||
Sundry Debtors | 910.65 | 1,076.8 | 889.8 | 967.86 |
Debtor Days | ||||
Other Current Assets | 196.5 | 101.22 | 106.1 | 127.27 |
Sundry Creditors | -337.33 | -332.3 | -293.15 | -455.64 |
Creditor Days | ||||
Other Current Liabilities | -109.97 | -102.5 | -80.44 | -56.18 |
Cash | 8.11 | 5.02 | 3.71 | 3.99 |
Total Assets | 1,745.05 | 1,681 | 1,398.07 | 1,278 |
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