| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 60.33 | 59.49 | 59.49 | 59.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,221.9 | 977.02 | 823.64 | 727.9 |
Net Worth | 1,282.23 | 1,036.51 | 883.13 | 787.39 |
Minority Interest | ||||
Debt | 13.19 | 12.98 | 13.77 | 12.8 |
Deferred Tax Liability Net | 29.26 | 27.72 | 28.87 | 37.84 |
Total Liabilities | 1,324.68 | 1,077.21 | 925.77 | 838.03 |
Fixed Assets | 609.91 | 590.41 | 593.01 | 514.44 |
Intangible Assets | ||||
Investments | 679.57 | 237.69 | 309.48 | 228.13 |
Deferred Tax Asset Net | 11.49 | 12.56 | 12.26 | 11.79 |
Networking Capital | -21.39 | 197.17 | -20.41 | 23.31 |
Inventories | 119.41 | 355.38 | 97.36 | 108.19 |
Inventory Days | 18.83 | |||
Sundry Debtors | 11.93 | 8.85 | 8.31 | 4.74 |
Debtor Days | 0.82 | |||
Other Current Assets | 69.44 | 70.71 | 74.08 | 89.23 |
Sundry Creditors | -131.35 | -128.48 | -114.68 | -93.28 |
Creditor Days | 16.24 | |||
Other Current Liabilities | -90.82 | -109.29 | -85.48 | -85.57 |
Cash | 45.14 | 39.39 | 31.44 | 60.36 |
Total Assets | 1,324.72 | 1,077.22 | 925.78 | 838.03 |
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