| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.11 | 15.11 | 15.11 | 15.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 966.81 | 860.83 | 744.21 | 605.95 |
Net Worth | 981.92 | 875.94 | 759.32 | 621.06 |
Minority Interest | ||||
Debt | 15.53 | 21.78 | 28.06 | 23.45 |
Deferred Tax Liability Net | 4.23 | 3.77 | 4.07 | 2.44 |
Total Liabilities | 1,001.68 | 901.49 | 791.45 | 646.95 |
Fixed Assets | 206.54 | 232.95 | 251.91 | 262 |
Intangible Assets | ||||
Investments | 77.48 | 20.99 | 0 | 16.66 |
Deferred Tax Asset Net | 6.51 | 7.12 | 8.96 | 10.3 |
Networking Capital | 672.23 | 557.15 | 484.1 | 277.48 |
Inventories | 229.41 | 250.23 | 230.71 | 199.23 |
Inventory Days | 48.78 | |||
Sundry Debtors | 437.52 | 364.5 | 498.6 | 389.42 |
Debtor Days | 95.35 | |||
Other Current Assets | 364.84 | 274.43 | 123.98 | 89.43 |
Sundry Creditors | -306.05 | -285.28 | -319.73 | -333.66 |
Creditor Days | 81.7 | |||
Other Current Liabilities | -53.49 | -46.73 | -49.46 | -66.94 |
Cash | 38.93 | 83.28 | 46.48 | 80.51 |
Total Assets | 1,001.69 | 901.49 | 791.45 | 646.95 |
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