| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.01 | 5.01 | 5.01 | 5.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 304.41 | 308.76 | 291.41 | 277.31 |
Net Worth | 309.42 | 313.77 | 296.42 | 282.32 |
Minority Interest | ||||
Debt | 155.27 | 165.08 | 143.19 | 119.99 |
Deferred Tax Liability Net | 0.75 | 2.13 | 1.66 | 0.56 |
Total Liabilities | 465.44 | 480.98 | 441.27 | 402.87 |
Fixed Assets | 115.13 | 119.59 | 110.77 | 92.59 |
Intangible Assets | ||||
Investments | 78.39 | 86.32 | 75.41 | 64.92 |
Deferred Tax Asset Net | 13.93 | 10.89 | 10.74 | 10.93 |
Networking Capital | 234.27 | 242.68 | 225.96 | 213.37 |
Inventories | 55.01 | 48.32 | 45.2 | 46.65 |
Inventory Days | ||||
Sundry Debtors | 51.91 | 50.91 | 52.15 | 54.56 |
Debtor Days | ||||
Other Current Assets | 157.72 | 169.09 | 160.01 | 142.53 |
Sundry Creditors | -15.86 | -11.36 | -9.11 | -11.06 |
Creditor Days | ||||
Other Current Liabilities | -14.51 | -14.28 | -22.29 | -19.31 |
Cash | 23.72 | 21.5 | 18.41 | 21.05 |
Total Assets | 465.44 | 480.98 | 441.29 | 402.86 |
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