| Y/e 31 Mar( In .Cr) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 |
|---|---|---|---|---|
Equity Capital | 494.56 | 494.56 | 494.56 | 494.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,783.81 | 1,627.13 | 1,391.47 | 1,150.95 |
Net Worth | 2,278.37 | 2,121.69 | 1,886.03 | 1,645.51 |
Minority Interest | ||||
Debt | 82.02 | 76.95 | 49.95 | 6.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,360.39 | 2,198.64 | 1,935.98 | 1,652.23 |
Fixed Assets | 378.9 | 367.21 | 321.55 | 251.22 |
Intangible Assets | ||||
Investments | 487.5 | 487.5 | 325 | 0 |
Deferred Tax Asset Net | 85.03 | 78.1 | 68.55 | 71.35 |
Networking Capital | 9.99 | 66.04 | 3.17 | 29.45 |
Inventories | 524.21 | 532.92 | 534.44 | 491.65 |
Inventory Days | 42.8 | |||
Sundry Debtors | 437.69 | 422.82 | 350.36 | 311.65 |
Debtor Days | 27.13 | |||
Other Current Assets | 322.99 | 331.59 | 251.4 | 277.94 |
Sundry Creditors | -741.25 | -747.42 | -719.33 | -665.42 |
Creditor Days | 57.93 | |||
Other Current Liabilities | -533.65 | -473.87 | -413.7 | -386.37 |
Cash | 1,398.97 | 1,199.79 | 1,217.71 | 1,300.21 |
Total Assets | 2,360.39 | 2,198.64 | 1,935.98 | 1,652.23 |
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