| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.1 | 7.1 | 7.1 | 7.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 447.51 | 408.39 | 353.51 | 279.84 |
Net Worth | 454.61 | 415.49 | 360.61 | 286.94 |
Minority Interest | ||||
Debt | 2.87 | 7.35 | 9.42 | 2.62 |
Deferred Tax Liability Net | 2.43 | 2.09 | 1.88 | 1.81 |
Total Liabilities | 459.91 | 424.93 | 371.91 | 291.37 |
Fixed Assets | 17.07 | 22.08 | 24.28 | 17.71 |
Intangible Assets | ||||
Investments | 184.79 | 174.23 | 109.68 | 99.07 |
Deferred Tax Asset Net | 5.22 | 5.98 | 4.97 | 4.78 |
Networking Capital | 192.83 | 179.66 | 212.57 | 131.67 |
Inventories | 77.35 | 81.87 | 139.89 | 97.82 |
Inventory Days | ||||
Sundry Debtors | 364.65 | 337.6 | 303.07 | 229.55 |
Debtor Days | ||||
Other Current Assets | 18.42 | 11.58 | 9.92 | 9.91 |
Sundry Creditors | -256.73 | -241.42 | -231.27 | -198.68 |
Creditor Days | ||||
Other Current Liabilities | -10.85 | -9.97 | -9.03 | -6.93 |
Cash | 60 | 42.97 | 20.39 | 38.15 |
Total Assets | 459.91 | 424.92 | 371.89 | 291.38 |
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