| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.19 | 16.19 | 16.19 | 16.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,218.32 | 2,915.97 | 2,688.76 | 2,342.52 |
Net Worth | 3,234.51 | 2,932.16 | 2,704.95 | 2,358.71 |
Minority Interest | ||||
Debt | 1,044.08 | 1,430.17 | 454.07 | 818.51 |
Deferred Tax Liability Net | 225.99 | 260.96 | 264.28 | 233.3 |
Total Liabilities | 4,504.58 | 4,623.29 | 3,423.3 | 3,410.52 |
Fixed Assets | 1,992 | 1,979.32 | 1,673.49 | 1,589.92 |
Intangible Assets | ||||
Investments | 582.79 | 628.97 | 736.2 | 593.79 |
Deferred Tax Asset Net | 15.13 | 13.11 | 46.88 | 71.88 |
Networking Capital | 1,557.3 | 1,471.7 | 898.03 | 1,051.03 |
Inventories | 1,656.77 | 1,773.02 | 1,037.28 | 1,235.89 |
Inventory Days | 149.45 | |||
Sundry Debtors | 132.03 | 119.97 | 148.96 | 155.87 |
Debtor Days | 18.84 | |||
Other Current Assets | 142.5 | 130.67 | 138.28 | 142.94 |
Sundry Creditors | -222.89 | -411.52 | -225.44 | -281.13 |
Creditor Days | 33.99 | |||
Other Current Liabilities | -151.11 | -140.44 | -201.05 | -202.54 |
Cash | 357.36 | 530.19 | 68.7 | 103.9 |
Total Assets | 4,504.58 | 4,623.29 | 3,423.3 | 3,410.52 |
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