| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 171 | 171 | 171 | 171 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,356.95 | 1,256.21 | 1,185.24 | 1,148.86 |
Net Worth | 1,527.95 | 1,427.21 | 1,356.24 | 1,319.86 |
Minority Interest | ||||
Debt | 29.6 | 35.03 | 31.38 | 26.99 |
Deferred Tax Liability Net | 57.89 | 60.69 | 58.7 | 55.13 |
Total Liabilities | 1,615.44 | 1,522.93 | 1,446.32 | 1,401.98 |
Fixed Assets | 648.42 | 636.49 | 612.58 | 592.73 |
Intangible Assets | ||||
Investments | 91.14 | 89.62 | 129.84 | 129.89 |
Deferred Tax Asset Net | 53.66 | 54.45 | 40.2 | 38.98 |
Networking Capital | 364.82 | 217.91 | 215.88 | 224.84 |
Inventories | 192.75 | 193.22 | 204.98 | 200.95 |
Inventory Days | ||||
Sundry Debtors | 473.23 | 420.23 | 359.46 | 313.89 |
Debtor Days | ||||
Other Current Assets | 487.09 | 367.7 | 340.35 | 292.04 |
Sundry Creditors | -293.82 | -318.79 | -303.73 | -272.51 |
Creditor Days | ||||
Other Current Liabilities | -494.43 | -444.45 | -385.18 | -309.53 |
Cash | 457.4 | 524.47 | 447.83 | 415.53 |
Total Assets | 1,615.44 | 1,522.94 | 1,446.33 | 1,401.97 |
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