| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.36 | 14.64 | 14.28 | 14.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 393.41 | 378.25 | 349.03 | 284.19 |
Net Worth | 407.77 | 392.89 | 363.31 | 298.32 |
Minority Interest | ||||
Debt | 84.31 | 20.01 | 2.19 | 8.65 |
Deferred Tax Liability Net | 30.74 | 26.09 | 26.6 | 27.03 |
Total Liabilities | 522.82 | 438.99 | 392.1 | 334 |
Fixed Assets | 260.29 | 238.31 | 204.8 | 201.31 |
Intangible Assets | ||||
Investments | 164.2 | 109.94 | 110.35 | 41.74 |
Deferred Tax Asset Net | 53.72 | 52.1 | 57.83 | 66.77 |
Networking Capital | 39.99 | 14.85 | 15.5 | 16.59 |
Inventories | 23.09 | 15.43 | 16.94 | 11.84 |
Inventory Days | ||||
Sundry Debtors | 20.07 | 21.22 | 21.73 | 21.44 |
Debtor Days | ||||
Other Current Assets | 50.72 | 63.52 | 24.59 | 28.12 |
Sundry Creditors | -32.98 | -66.5 | -33.21 | -25.62 |
Creditor Days | ||||
Other Current Liabilities | -20.91 | -18.82 | -14.55 | -19.19 |
Cash | 4.62 | 23.78 | 3.62 | 7.58 |
Total Assets | 522.82 | 438.98 | 392.1 | 333.99 |
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