| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.37 | 10.37 | 170.65 | 170.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,796.36 | 2,454.03 | 2,042.84 | 1,691 |
Net Worth | 2,806.73 | 2,464.4 | 2,213.49 | 1,861.65 |
Minority Interest | ||||
Debt | 62.62 | 4.65 | 35.22 | 28.4 |
Deferred Tax Liability Net | 154.04 | 133.51 | 111.14 | 90.91 |
Total Liabilities | 3,023.39 | 2,602.56 | 2,359.85 | 1,980.96 |
Fixed Assets | 1,680.39 | 1,575.72 | 1,387.74 | 1,180.36 |
Intangible Assets | ||||
Investments | 523.25 | 237.34 | 255.53 | 97.88 |
Deferred Tax Asset Net | 0 | 0 | 1.2 | 0.97 |
Networking Capital | 816.24 | 776.76 | 705.7 | 695.47 |
Inventories | 216.78 | 198.43 | 233.01 | 201.43 |
Inventory Days | ||||
Sundry Debtors | 593.74 | 529.61 | 463.84 | 452.95 |
Debtor Days | ||||
Other Current Assets | 245.3 | 272.91 | 233.85 | 211.32 |
Sundry Creditors | -142.53 | -100.66 | -121.36 | -122.17 |
Creditor Days | ||||
Other Current Liabilities | -97.05 | -123.53 | -103.64 | -48.06 |
Cash | 3.51 | 12.74 | 9.67 | 6.28 |
Total Assets | 3,023.39 | 2,602.56 | 2,359.84 | 1,980.96 |
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