| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.99 | 15.99 | 16.33 | 16.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 422.95 | 323.63 | 280.43 | 244.61 |
Net Worth | 438.94 | 339.62 | 296.76 | 260.94 |
Minority Interest | ||||
Debt | 6.62 | 5.89 | 4.12 | 4.06 |
Deferred Tax Liability Net | 8.17 | 8.14 | 8.34 | 9.55 |
Total Liabilities | 453.73 | 353.65 | 309.22 | 274.55 |
Fixed Assets | 134.14 | 123.74 | 114.02 | 109.63 |
Intangible Assets | ||||
Investments | 93.55 | 84.63 | 72.43 | 54.49 |
Deferred Tax Asset Net | 49.88 | 0.22 | 0 | 0 |
Networking Capital | 165.48 | 135.44 | 107.26 | 102 |
Inventories | 85.69 | 84.95 | 71.05 | 65.43 |
Inventory Days | 93.92 | |||
Sundry Debtors | 88.13 | 78.65 | 73.35 | 63.16 |
Debtor Days | 90.66 | |||
Other Current Assets | 68.25 | 51.83 | 24.74 | 25.22 |
Sundry Creditors | -24.89 | -27.48 | -20.03 | -16.6 |
Creditor Days | 23.82 | |||
Other Current Liabilities | -51.7 | -52.51 | -41.85 | -35.21 |
Cash | 10.66 | 9.63 | 15.52 | 8.42 |
Total Assets | 453.71 | 353.66 | 309.23 | 274.54 |
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