| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.87 | 21.87 | 21.87 | 21.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,104.49 | 1,900.94 | 1,480.29 | 1,382.76 |
Net Worth | 2,126.36 | 1,922.81 | 1,502.16 | 1,404.49 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,126.36 | 1,922.81 | 1,502.16 | 1,404.49 |
Fixed Assets | 294.39 | 186.64 | 157.53 | 163.94 |
Intangible Assets | ||||
Investments | 338.05 | 0 | 0 | 0 |
Deferred Tax Asset Net | 70.93 | 55.64 | 48.9 | 30.49 |
Networking Capital | 806.81 | 811.07 | 751.61 | 618.2 |
Inventories | 886.54 | 799.13 | 734.88 | 707.01 |
Inventory Days | ||||
Sundry Debtors | 978.43 | 910.74 | 747.53 | 691.77 |
Debtor Days | ||||
Other Current Assets | 701 | 556.59 | 469.31 | 295.9 |
Sundry Creditors | -902.24 | -806.43 | -585.85 | -631.38 |
Creditor Days | ||||
Other Current Liabilities | -856.92 | -648.96 | -614.26 | -445.1 |
Cash | 616.19 | 869.47 | 544.11 | 591.87 |
Total Assets | 2,126.37 | 1,922.82 | 1,502.15 | 1,404.5 |
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