| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.77 | 5.77 | 5.77 | 5.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 426.17 | 380.4 | 343.1 | 323.87 |
Net Worth | 431.94 | 386.17 | 348.87 | 329.64 |
Minority Interest | ||||
Debt | 0.13 | 0.41 | 0.64 | 0.4 |
Deferred Tax Liability Net | 7.89 | 6.32 | 6.19 | 7.66 |
Total Liabilities | 439.96 | 392.9 | 355.7 | 337.7 |
Fixed Assets | 71.11 | 73.48 | 76.61 | 80.68 |
Intangible Assets | ||||
Investments | 226.01 | 179.71 | 164.57 | 153.43 |
Deferred Tax Asset Net | 0.32 | 1.04 | 1.1 | 0.97 |
Networking Capital | 140.75 | 130.65 | 110.6 | 99.37 |
Inventories | 112.41 | 85.79 | 78.79 | 70.94 |
Inventory Days | 306.63 | |||
Sundry Debtors | 68.48 | 93.78 | 52.83 | 39.12 |
Debtor Days | 169.09 | |||
Other Current Assets | 8.21 | 9.59 | 11.31 | 14.92 |
Sundry Creditors | -16.46 | -25.27 | -18.68 | -16.95 |
Creditor Days | 73.26 | |||
Other Current Liabilities | -31.89 | -33.24 | -13.65 | -8.66 |
Cash | 1.75 | 8.02 | 2.81 | 3.25 |
Total Assets | 439.94 | 392.9 | 355.69 | 337.7 |
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