| Y/e 31 Mar( In .Cr) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 |
|---|---|---|---|---|
Equity Capital | 7.93 | 7.93 | 7.93 | 7.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 859.19 | 724.07 | 590.67 | 496.75 |
Net Worth | 867.12 | 732 | 598.6 | 504.68 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 26.32 | 26.31 | 17.78 | 15.61 |
Total Liabilities | 893.44 | 758.31 | 616.38 | 520.29 |
Fixed Assets | 241.97 | 116.46 | 111.05 | 117.24 |
Intangible Assets | ||||
Investments | 378.55 | 517.14 | 356.29 | 261.35 |
Deferred Tax Asset Net | 2.89 | 2.91 | 3.16 | 3.25 |
Networking Capital | 116.65 | 64.76 | 103.62 | 120.81 |
Inventories | 95.05 | 73.24 | 79.85 | 83.93 |
Inventory Days | 58.67 | |||
Sundry Debtors | 126.53 | 102.03 | 102.39 | 86.84 |
Debtor Days | 60.7 | |||
Other Current Assets | 19.86 | 14.62 | 25.65 | 51.51 |
Sundry Creditors | -93.47 | -94 | -73.96 | -77.55 |
Creditor Days | 54.21 | |||
Other Current Liabilities | -31.32 | -31.13 | -30.31 | -23.92 |
Cash | 153.39 | 57.03 | 42.27 | 17.64 |
Total Assets | 893.45 | 758.3 | 616.39 | 520.29 |
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