| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.1 | 20.06 | 19.02 | 19.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 840.17 | 695.66 | 623.12 | 573.33 |
Net Worth | 862.27 | 715.72 | 642.14 | 592.34 |
Minority Interest | ||||
Debt | 457.68 | 511.38 | 617.14 | 460.78 |
Deferred Tax Liability Net | 73.03 | 65.24 | 52.6 | 30.56 |
Total Liabilities | 1,392.98 | 1,292.34 | 1,311.88 | 1,083.68 |
Fixed Assets | 577.97 | 607.96 | 611.4 | 511.14 |
Intangible Assets | ||||
Investments | 101.55 | 79.87 | 81.8 | 81.78 |
Deferred Tax Asset Net | 115.26 | 58.4 | 37.49 | 20.25 |
Networking Capital | 513.55 | 532.14 | 571.36 | 414.04 |
Inventories | 263.16 | 254.91 | 251.98 | 142.5 |
Inventory Days | 75.87 | |||
Sundry Debtors | 414.48 | 491.81 | 526.3 | 440.65 |
Debtor Days | 234.62 | |||
Other Current Assets | 144.65 | 123.48 | 112.5 | 113.39 |
Sundry Creditors | -276.94 | -295.77 | -260.28 | -242.4 |
Creditor Days | 129.06 | |||
Other Current Liabilities | -31.8 | -42.29 | -59.14 | -40.1 |
Cash | 84.65 | 13.95 | 9.83 | 56.48 |
Total Assets | 1,392.98 | 1,292.32 | 1,311.88 | 1,083.69 |
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