| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.45 | 18.44 | 18.43 | 18.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,084.91 | 1,108.18 | 1,008.59 | 885.87 |
Net Worth | 1,103.36 | 1,126.62 | 1,027.02 | 904.3 |
Minority Interest | ||||
Debt | 753.53 | 513.65 | 332.85 | 256.67 |
Deferred Tax Liability Net | 38.14 | 36.48 | 32.4 | 40.44 |
Total Liabilities | 1,895.03 | 1,676.75 | 1,392.27 | 1,201.41 |
Fixed Assets | 980.17 | 846.78 | 774.03 | 676.52 |
Intangible Assets | ||||
Investments | 51.96 | 59.2 | 19.9 | 2.46 |
Deferred Tax Asset Net | 28.29 | 26.47 | 26.22 | 29.77 |
Networking Capital | 822.56 | 727.35 | 559.73 | 473.45 |
Inventories | 362.86 | 310.42 | 325.99 | 310.52 |
Inventory Days | ||||
Sundry Debtors | 374.05 | 408.02 | 350.82 | 297 |
Debtor Days | ||||
Other Current Assets | 420.08 | 319.24 | 176.54 | 181.86 |
Sundry Creditors | -147.38 | -118.97 | -126.45 | -135.32 |
Creditor Days | ||||
Other Current Liabilities | -187.05 | -191.36 | -167.17 | -180.61 |
Cash | 12.03 | 16.94 | 12.4 | 19.21 |
Total Assets | 1,895.01 | 1,676.74 | 1,392.28 | 1,201.41 |
No Record Found
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