| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.93 | 15.93 | 15.92 | 15.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,591.67 | 2,554.59 | 2,304.02 | 2,094.86 |
Net Worth | 2,607.6 | 2,570.52 | 2,319.94 | 2,110.78 |
Minority Interest | ||||
Debt | 96.32 | 66.85 | 135.44 | 70.36 |
Deferred Tax Liability Net | 85.1 | 85.47 | 78.89 | 75.69 |
Total Liabilities | 2,789.02 | 2,722.84 | 2,534.27 | 2,256.83 |
Fixed Assets | 1,230.68 | 1,195.29 | 1,068.44 | 998.23 |
Intangible Assets | ||||
Investments | 181.01 | 201.52 | 143.52 | 119.12 |
Deferred Tax Asset Net | 10.29 | 8.41 | 8.3 | 7.75 |
Networking Capital | 798.14 | 815.12 | 924.12 | 709.08 |
Inventories | 369.85 | 363.27 | 381.51 | 286.79 |
Inventory Days | ||||
Sundry Debtors | 502.48 | 516.78 | 535.08 | 441.84 |
Debtor Days | ||||
Other Current Assets | 419.38 | 392.88 | 442.16 | 423.22 |
Sundry Creditors | -306.39 | -271.85 | -258.2 | -261.29 |
Creditor Days | ||||
Other Current Liabilities | -187.18 | -185.96 | -176.43 | -181.48 |
Cash | 568.9 | 502.5 | 389.89 | 422.65 |
Total Assets | 2,789.02 | 2,722.84 | 2,534.27 | 2,256.83 |
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