| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.27 | 2.79 | 3.04 | 3.04 |
Preference Capital | 0 | 6.37 | 0 | 0 |
Reserves | 246.93 | 236.85 | 198.65 | 202 |
Net Worth | 250.2 | 246.01 | 201.69 | 205.04 |
Minority Interest | ||||
Debt | 7.24 | 2.58 | 2.81 | 27.61 |
Deferred Tax Liability Net | 10.99 | 10.57 | 4.55 | 6.04 |
Total Liabilities | 268.43 | 259.16 | 209.05 | 238.69 |
Fixed Assets | 47.02 | 38.96 | 34.08 | 20.96 |
Intangible Assets | ||||
Investments | 185.49 | 186.33 | 155.03 | 192.87 |
Deferred Tax Asset Net | 1.09 | 1.44 | 1.8 | 1.93 |
Networking Capital | 20.33 | 19.53 | 10.84 | 15.18 |
Inventories | 14.22 | 12.74 | 12.25 | 8.85 |
Inventory Days | ||||
Sundry Debtors | 7.32 | 6.37 | 5.32 | 3.49 |
Debtor Days | ||||
Other Current Assets | 15.59 | 13.37 | 8.23 | 9.89 |
Sundry Creditors | -3.14 | -1.44 | -2.73 | -1.99 |
Creditor Days | ||||
Other Current Liabilities | -13.66 | -11.51 | -12.23 | -5.06 |
Cash | 14.5 | 12.89 | 7.31 | 7.75 |
Total Assets | 268.43 | 259.15 | 209.06 | 238.69 |
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