| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.23 | 15.23 | 15.23 | 15.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 483.79 | 457.92 | 424.8 | 364.85 |
Net Worth | 499.02 | 473.15 | 440.03 | 380.08 |
Minority Interest | ||||
Debt | 88.06 | 13.72 | 14.71 | 10.71 |
Deferred Tax Liability Net | 5.15 | 4.09 | 4.01 | 4.15 |
Total Liabilities | 592.23 | 490.96 | 458.75 | 394.94 |
Fixed Assets | 75.21 | 80.41 | 78.27 | 83.58 |
Intangible Assets | ||||
Investments | 157.28 | 148.17 | 74.87 | 44.81 |
Deferred Tax Asset Net | 3.4 | 3.16 | 3.07 | 2.94 |
Networking Capital | 347.64 | 246.62 | 294.58 | 257.22 |
Inventories | 281.98 | 202.41 | 195.16 | 171.73 |
Inventory Days | 115.67 | |||
Sundry Debtors | 146.47 | 110.57 | 129.61 | 105.05 |
Debtor Days | 70.75 | |||
Other Current Assets | 46.03 | 28.47 | 28.45 | 34.01 |
Sundry Creditors | -101.25 | -70.18 | -30.84 | -31.77 |
Creditor Days | 21.39 | |||
Other Current Liabilities | -25.59 | -24.65 | -27.8 | -21.8 |
Cash | 8.71 | 12.6 | 7.96 | 6.39 |
Total Assets | 592.24 | 490.96 | 458.75 | 394.94 |
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