| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 51.36 | 51.36 | 51.36 | 51.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 801.83 | 757.4 | 777.63 | 962.49 |
Net Worth | 853.19 | 808.76 | 828.99 | 1,013.85 |
Minority Interest | ||||
Debt | 14.45 | 9.15 | 0 | 0 |
Deferred Tax Liability Net | 33.95 | 36.59 | 41.79 | 64.57 |
Total Liabilities | 901.59 | 854.5 | 870.78 | 1,078.42 |
Fixed Assets | 406.4 | 366.93 | 318.28 | 293.92 |
Intangible Assets | ||||
Investments | 413.66 | 410.64 | 502.66 | 725.98 |
Deferred Tax Asset Net | 5.61 | 4.42 | 7 | 4.15 |
Networking Capital | 71.73 | 70.32 | 41.02 | 52.78 |
Inventories | 99.39 | 92.6 | 88.61 | 86.87 |
Inventory Days | ||||
Sundry Debtors | 27.89 | 17.4 | 22.68 | 14.9 |
Debtor Days | ||||
Other Current Assets | 58.3 | 56.11 | 14.1 | 20.93 |
Sundry Creditors | -27.58 | -30.41 | -17.2 | -19.12 |
Creditor Days | ||||
Other Current Liabilities | -86.27 | -65.38 | -67.17 | -50.8 |
Cash | 4.19 | 2.19 | 1.79 | 1.59 |
Total Assets | 901.59 | 854.5 | 870.75 | 1,078.42 |
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