| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.44 | 22.44 | 22.44 | 22.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 727.48 | 682.34 | 636.36 | 571.89 |
Net Worth | 749.92 | 704.78 | 658.8 | 594.33 |
Minority Interest | ||||
Debt | 106.5 | 1.57 | 49.97 | 86.94 |
Deferred Tax Liability Net | 19.69 | 18.78 | 18.84 | 27.45 |
Total Liabilities | 876.11 | 725.13 | 727.61 | 708.72 |
Fixed Assets | 357.95 | 311.91 | 281.84 | 225.48 |
Intangible Assets | ||||
Investments | 85.47 | 65.73 | 25.19 | 40.11 |
Deferred Tax Asset Net | 12.78 | 10.12 | 11.63 | 14.54 |
Networking Capital | 400.21 | 310.46 | 380.87 | 395.58 |
Inventories | 259.65 | 203.1 | 285.74 | 203.21 |
Inventory Days | ||||
Sundry Debtors | 150.62 | 113.87 | 102.57 | 194.52 |
Debtor Days | ||||
Other Current Assets | 100.54 | 93.67 | 92.23 | 153.14 |
Sundry Creditors | -46.99 | -42.48 | -33.5 | -73.31 |
Creditor Days | ||||
Other Current Liabilities | -63.61 | -57.7 | -66.17 | -81.98 |
Cash | 19.7 | 26.91 | 28.1 | 33.02 |
Total Assets | 876.11 | 725.13 | 727.63 | 708.73 |
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