| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.64 | 17.64 | 17.64 | 17.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 363.49 | 305.63 | 251.95 | 215.88 |
Net Worth | 381.13 | 323.27 | 269.59 | 233.52 |
Minority Interest | ||||
Debt | 129.62 | 98.12 | 82.91 | 106.3 |
Deferred Tax Liability Net | 28.26 | 27.29 | 24.77 | 25.22 |
Total Liabilities | 539.01 | 448.68 | 377.27 | 365.04 |
Fixed Assets | 223.01 | 203.36 | 197.29 | 189.12 |
Intangible Assets | ||||
Investments | 72.95 | 42.75 | 34.52 | 34.46 |
Deferred Tax Asset Net | 3.54 | 1.05 | 0.93 | 0.99 |
Networking Capital | 216.61 | 162.52 | 130.04 | 127.19 |
Inventories | 129.58 | 88.03 | 83.72 | 86.49 |
Inventory Days | 61.04 | |||
Sundry Debtors | 125.31 | 112.55 | 89.57 | 95.45 |
Debtor Days | 67.37 | |||
Other Current Assets | 36.82 | 39.03 | 40.77 | 37.99 |
Sundry Creditors | -59.75 | -58.57 | -70.86 | -80.4 |
Creditor Days | 56.74 | |||
Other Current Liabilities | -15.35 | -18.52 | -13.16 | -12.34 |
Cash | 22.89 | 39.01 | 14.49 | 13.29 |
Total Assets | 539 | 448.69 | 377.27 | 365.05 |
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