| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 60.94 | 30.47 | 30.47 | 30.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 475.56 | 432.37 | 366.12 | 301.87 |
Net Worth | 536.5 | 462.84 | 396.59 | 332.34 |
Minority Interest | ||||
Debt | 4.27 | 4.04 | 5.02 | 1.97 |
Deferred Tax Liability Net | 40.11 | 39.04 | 36.88 | 40.47 |
Total Liabilities | 580.88 | 505.92 | 438.49 | 374.78 |
Fixed Assets | 305.91 | 310.02 | 287.79 | 282.97 |
Intangible Assets | ||||
Investments | 200.21 | 153.22 | 139.53 | 74.15 |
Deferred Tax Asset Net | 2.45 | 4.61 | 2.03 | 10.98 |
Networking Capital | 2.37 | -1.66 | -9.76 | -1.49 |
Inventories | 13.77 | 14.46 | 14.78 | 11.47 |
Inventory Days | 21.44 | |||
Sundry Debtors | 26.43 | 22.31 | 16.01 | 7.68 |
Debtor Days | 14.36 | |||
Other Current Assets | 34.38 | 23.71 | 27.37 | 27.61 |
Sundry Creditors | -52.29 | -46.4 | -49.86 | -35.37 |
Creditor Days | 66.14 | |||
Other Current Liabilities | -19.92 | -15.74 | -18.06 | -12.88 |
Cash | 69.94 | 39.74 | 18.9 | 8.17 |
Total Assets | 580.88 | 505.93 | 438.49 | 374.78 |
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