| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.08 | 6.08 | 6.08 | 6.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 259.66 | 216.7 | 176.02 | 141.09 |
Net Worth | 265.74 | 222.78 | 182.1 | 147.17 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 8.58 | 7.7 | 7.48 | 7.44 |
Total Liabilities | 274.32 | 230.48 | 189.58 | 154.61 |
Fixed Assets | 43.04 | 42.71 | 44.2 | 46.74 |
Intangible Assets | ||||
Investments | 169.76 | 131.68 | 84.88 | 72.54 |
Deferred Tax Asset Net | 0.66 | 0.62 | 0.54 | 0.76 |
Networking Capital | 57.02 | 52.52 | 31.98 | 32.18 |
Inventories | 44.64 | 42.05 | 23.7 | 23.78 |
Inventory Days | 63.35 | |||
Sundry Debtors | 21.99 | 19.58 | 17.89 | 16.69 |
Debtor Days | 44.46 | |||
Other Current Assets | 2.73 | 3.72 | 3.7 | 4.23 |
Sundry Creditors | -1.83 | -1.68 | -1.56 | -1.37 |
Creditor Days | 3.65 | |||
Other Current Liabilities | -10.51 | -11.15 | -11.75 | -11.15 |
Cash | 3.83 | 2.96 | 27.98 | 2.39 |
Total Assets | 274.31 | 230.49 | 189.58 | 154.61 |
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