| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.77 | 39.77 | 39.77 | 39.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,901.06 | 1,853.43 | 1,542.4 | 1,054.32 |
Net Worth | 1,940.83 | 1,893.2 | 1,582.17 | 1,094.09 |
Minority Interest | ||||
Debt | 283.11 | 115.08 | 55.46 | 59.17 |
Deferred Tax Liability Net | 91.09 | 89.96 | 76.7 | 85.68 |
Total Liabilities | 2,315.03 | 2,098.24 | 1,714.33 | 1,238.94 |
Fixed Assets | 1,053.57 | 909.02 | 606.31 | 592.69 |
Intangible Assets | ||||
Investments | 909.15 | 1,028.77 | 886.62 | 382.69 |
Deferred Tax Asset Net | 7.1 | 6.66 | 4.74 | 4.67 |
Networking Capital | 337.52 | 127.54 | 169.3 | 204.07 |
Inventories | 322.14 | 236.98 | 173.66 | 145.09 |
Inventory Days | 38.36 | |||
Sundry Debtors | 108.63 | 60.93 | 147.53 | 102.55 |
Debtor Days | 27.11 | |||
Other Current Assets | 203.44 | 189 | 143.21 | 220.08 |
Sundry Creditors | -205.22 | -263.15 | -199.02 | -166.37 |
Creditor Days | 43.99 | |||
Other Current Liabilities | -91.47 | -96.22 | -96.08 | -97.28 |
Cash | 7.71 | 26.26 | 47.37 | 54.81 |
Total Assets | 2,315.05 | 2,098.25 | 1,714.34 | 1,238.93 |
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