| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.19 | 27.65 | 27.42 | 27.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 453.23 | 447.56 | 425.68 | 465.78 |
Net Worth | 481.42 | 475.21 | 453.1 | 492.88 |
Minority Interest | ||||
Debt | 66.74 | 58.1 | 47.19 | 42.56 |
Deferred Tax Liability Net | 21.26 | 13.52 | 9.23 | 25.12 |
Total Liabilities | 569.42 | 546.83 | 509.52 | 560.56 |
Fixed Assets | 163.54 | 168.09 | 166.44 | 152.33 |
Intangible Assets | ||||
Investments | 86.14 | 156.2 | 156.2 | 156.99 |
Deferred Tax Asset Net | 6.92 | 4.04 | 0 | 0 |
Networking Capital | 286.12 | 207.07 | 165.56 | 241.67 |
Inventories | 49.07 | 47.98 | 42.68 | 37.89 |
Inventory Days | 112.82 | |||
Sundry Debtors | 95.49 | 91.62 | 72.2 | 138.38 |
Debtor Days | 412.04 | |||
Other Current Assets | 295.77 | 128.47 | 91.48 | 96.54 |
Sundry Creditors | -100.26 | -38.51 | -18.16 | -19.19 |
Creditor Days | 57.14 | |||
Other Current Liabilities | -53.95 | -22.49 | -22.64 | -11.95 |
Cash | 26.7 | 11.43 | 21.32 | 9.57 |
Total Assets | 569.42 | 546.83 | 509.52 | 560.56 |
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