| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.91 | 20.91 | 20.91 | 20.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 718.43 | 590.5 | 511.44 | 490.69 |
Net Worth | 739.34 | 611.41 | 532.35 | 511.6 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 49.52 | 21.26 | 14.76 | 14.85 |
Total Liabilities | 788.86 | 632.67 | 547.11 | 526.45 |
Fixed Assets | 22.24 | 26.05 | 15.93 | 16.45 |
Intangible Assets | ||||
Investments | 464.37 | 303.36 | 285.78 | 292.85 |
Deferred Tax Asset Net | 0.12 | 0.11 | 0.13 | 0.11 |
Networking Capital | 25.68 | 226.86 | 206.43 | 213.34 |
Inventories | 366.59 | 271.85 | 238.12 | 218.5 |
Inventory Days | ||||
Sundry Debtors | 4.86 | 6.49 | 1.37 | 1.67 |
Debtor Days | ||||
Other Current Assets | 14.69 | 9.44 | 7.45 | 8.03 |
Sundry Creditors | -5.46 | -8.14 | -2.17 | -7.68 |
Creditor Days | ||||
Other Current Liabilities | -355 | -52.78 | -38.34 | -7.18 |
Cash | 276.44 | 76.3 | 38.84 | 3.7 |
Total Assets | 788.85 | 632.68 | 547.11 | 526.45 |
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