| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.38 | 22.37 | 22.37 | 22.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 606.97 | 558.11 | 502.97 | 457.99 |
Net Worth | 629.35 | 580.48 | 525.34 | 480.35 |
Minority Interest | ||||
Debt | 2.76 | 1.5 | 2.25 | 1.59 |
Deferred Tax Liability Net | 13.54 | 12.06 | 12.93 | 12.27 |
Total Liabilities | 645.65 | 594.04 | 540.52 | 494.21 |
Fixed Assets | 177.25 | 163.99 | 153.88 | 140.71 |
Intangible Assets | ||||
Investments | 290.36 | 256.29 | 201.47 | 189.37 |
Deferred Tax Asset Net | 1.74 | 1.36 | 1.12 | 1.12 |
Networking Capital | 170.46 | 170.38 | 159.31 | 145.04 |
Inventories | 101.45 | 96.88 | 76.79 | 80.08 |
Inventory Days | 107.14 | |||
Sundry Debtors | 78.17 | 75.17 | 66.67 | 49.09 |
Debtor Days | 65.68 | |||
Other Current Assets | 35.57 | 38.59 | 52.26 | 52.4 |
Sundry Creditors | -24.68 | -23.47 | -18.96 | -21.12 |
Creditor Days | 28.25 | |||
Other Current Liabilities | -20.05 | -16.79 | -17.45 | -15.41 |
Cash | 5.83 | 2.02 | 24.72 | 17.98 |
Total Assets | 645.64 | 594.04 | 540.5 | 494.22 |
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