| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.44 | 11.44 | 11.44 | 2.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,145.7 | 906.52 | 702.36 | 575.41 |
Net Worth | 1,157.14 | 917.96 | 713.8 | 578.27 |
Minority Interest | ||||
Debt | 1.77 | 8.24 | 11.57 | 7.16 |
Deferred Tax Liability Net | 16.04 | 15.35 | 10.36 | 7.91 |
Total Liabilities | 1,174.95 | 941.55 | 735.73 | 593.34 |
Fixed Assets | 196.41 | 184.54 | 172.73 | 164.52 |
Intangible Assets | ||||
Investments | 656.49 | 625.12 | 494.93 | 296.31 |
Deferred Tax Asset Net | 6.66 | 6.36 | 5.95 | 4.41 |
Networking Capital | 247.92 | 54.27 | 53.08 | 105.45 |
Inventories | 257.59 | 226.74 | 173 | 172.37 |
Inventory Days | ||||
Sundry Debtors | 164.72 | 88.22 | 75.03 | 54.74 |
Debtor Days | ||||
Other Current Assets | 139.77 | 40.27 | 42 | 24.72 |
Sundry Creditors | -224.27 | -211.42 | -161.05 | -59.47 |
Creditor Days | ||||
Other Current Liabilities | -89.89 | -89.54 | -75.9 | -86.91 |
Cash | 67.48 | 71.25 | 9.05 | 22.65 |
Total Assets | 1,174.96 | 941.54 | 735.74 | 593.34 |
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