| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.48 | 9.48 | 9.48 | 9.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,201.32 | 2,779.17 | 2,399.63 | 2,104.59 |
Net Worth | 3,210.8 | 2,788.65 | 2,409.11 | 2,114.07 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 6.25 | 0 | 2.11 | 8.32 |
Total Liabilities | 3,217.05 | 2,788.65 | 2,411.22 | 2,122.39 |
Fixed Assets | 792.16 | 751.22 | 662.35 | 555.92 |
Intangible Assets | ||||
Investments | 31.33 | 26.04 | 101.14 | 399.11 |
Deferred Tax Asset Net | 31.01 | 28.99 | 24.15 | 26.78 |
Networking Capital | 897.34 | 690.58 | 454.89 | 471.48 |
Inventories | 186.45 | 166.99 | 155.21 | 144.77 |
Inventory Days | 20.77 | |||
Sundry Debtors | 1,111.89 | 934.56 | 757.86 | 666.38 |
Debtor Days | 95.63 | |||
Other Current Assets | 148.68 | 169.73 | 152.52 | 182.93 |
Sundry Creditors | -344.68 | -387.6 | -378.66 | -352.7 |
Creditor Days | 50.61 | |||
Other Current Liabilities | -205 | -193.1 | -232.04 | -169.9 |
Cash | 1,465.22 | 1,291.81 | 1,168.7 | 669.1 |
Total Assets | 3,217.06 | 2,788.64 | 2,411.23 | 2,122.39 |
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