| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.82 | 24.82 | 24.82 | 21.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 425.2 | 405.22 | 397.13 | 216.46 |
Net Worth | 450.02 | 430.04 | 421.95 | 237.74 |
Minority Interest | ||||
Debt | 11.83 | 1.25 | 65.18 | 85.5 |
Deferred Tax Liability Net | 11.48 | 10.72 | 10.09 | 8.83 |
Total Liabilities | 473.33 | 442.01 | 497.22 | 332.07 |
Fixed Assets | 209.57 | 197.44 | 199.07 | 160.76 |
Intangible Assets | ||||
Investments | 70.08 | 64.72 | 28.01 | 2.71 |
Deferred Tax Asset Net | 0.55 | 1.8 | 1.64 | 1.07 |
Networking Capital | 162.07 | 176.61 | 168.86 | 162.66 |
Inventories | 107.68 | 86.87 | 102.27 | 104.34 |
Inventory Days | ||||
Sundry Debtors | 158.28 | 140.27 | 144.35 | 121.74 |
Debtor Days | ||||
Other Current Assets | 15.93 | 52.47 | 47.35 | 33.21 |
Sundry Creditors | -97.61 | -76.77 | -102.27 | -81.29 |
Creditor Days | ||||
Other Current Liabilities | -22.21 | -26.23 | -22.84 | -15.34 |
Cash | 31.08 | 1.43 | 99.65 | 4.86 |
Total Assets | 473.35 | 442 | 497.23 | 332.06 |
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