| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.61 | 14.3 | 14.3 | 14.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 821.99 | 727.93 | 716.41 | 671.13 |
Net Worth | 850.6 | 742.23 | 730.71 | 685.43 |
Minority Interest | ||||
Debt | 7.1 | 4.64 | 0.23 | 0.04 |
Deferred Tax Liability Net | 3.79 | 4.41 | 5.85 | 13.03 |
Total Liabilities | 861.49 | 751.28 | 736.79 | 698.5 |
Fixed Assets | 165.84 | 161.06 | 152.12 | 139.93 |
Intangible Assets | ||||
Investments | 220.66 | 160.35 | 155.35 | 151.35 |
Deferred Tax Asset Net | 0 | 0 | 0 | 3.63 |
Networking Capital | 362.09 | 404.05 | 413.29 | 336.46 |
Inventories | 277.26 | 261.28 | 248.71 | 196.16 |
Inventory Days | ||||
Sundry Debtors | 269.01 | 201.63 | 231.39 | 194.21 |
Debtor Days | ||||
Other Current Assets | 31.98 | 44.97 | 39.97 | 35.74 |
Sundry Creditors | -101.95 | -83.34 | -85.54 | -75.96 |
Creditor Days | ||||
Other Current Liabilities | -114.21 | -20.49 | -21.24 | -13.69 |
Cash | 112.89 | 25.81 | 16.04 | 67.14 |
Total Assets | 861.48 | 751.27 | 736.8 | 698.51 |
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