| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.35 | 22.35 | 22.35 | 30.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 488.71 | 428.55 | 403.3 | 318.76 |
Net Worth | 511.06 | 450.9 | 425.65 | 349.21 |
Minority Interest | ||||
Debt | 15.76 | 7.26 | 1.68 | 0.06 |
Deferred Tax Liability Net | 18.47 | 15.07 | 11.52 | 9.2 |
Total Liabilities | 545.29 | 473.23 | 438.85 | 358.47 |
Fixed Assets | 133.44 | 108.18 | 96.22 | 81.45 |
Intangible Assets | ||||
Investments | 164.81 | 171.29 | 167.82 | 126.1 |
Deferred Tax Asset Net | 3.44 | 3.3 | 1.68 | 0.89 |
Networking Capital | 189.3 | 148.76 | 131.05 | 95.73 |
Inventories | 45.93 | 36.47 | 36.64 | 35.32 |
Inventory Days | 42.68 | |||
Sundry Debtors | 115.87 | 98.41 | 88.66 | 60.92 |
Debtor Days | 73.62 | |||
Other Current Assets | 73.02 | 51.55 | 35.09 | 33.18 |
Sundry Creditors | -34.65 | -27.33 | -16.88 | -23.45 |
Creditor Days | 28.34 | |||
Other Current Liabilities | -10.87 | -10.34 | -12.46 | -10.24 |
Cash | 54.29 | 41.7 | 42.08 | 54.3 |
Total Assets | 545.28 | 473.23 | 438.85 | 358.47 |
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