| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.89 | 8.88 | 8.87 | 16.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 411.29 | 374.32 | 343.04 | 75.18 |
Net Worth | 420.18 | 383.2 | 351.91 | 91.51 |
Minority Interest | ||||
Debt | 5.56 | 11.17 | 10.79 | 0 |
Deferred Tax Liability Net | 9.95 | 7.44 | 21.55 | 1.31 |
Total Liabilities | 435.69 | 401.81 | 384.25 | 92.82 |
Fixed Assets | 156.59 | 160.49 | 158.52 | 58.62 |
Intangible Assets | ||||
Investments | 146.2 | 40.78 | 32.41 | 9.14 |
Deferred Tax Asset Net | 0 | 0 | 9.48 | 3.14 |
Networking Capital | 118.32 | 187.41 | 182.06 | 20.98 |
Inventories | 87.65 | 88.81 | 97.29 | 18.52 |
Inventory Days | ||||
Sundry Debtors | 63.63 | 52.73 | 40.93 | 14.9 |
Debtor Days | ||||
Other Current Assets | 30.79 | 120.68 | 101.12 | 8.45 |
Sundry Creditors | -31.64 | -36.48 | -22.69 | -10.09 |
Creditor Days | ||||
Other Current Liabilities | -32.11 | -38.33 | -34.59 | -10.8 |
Cash | 14.58 | 13.13 | 1.77 | 0.94 |
Total Assets | 435.69 | 401.81 | 384.24 | 92.82 |
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