| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 45.34 | 22.67 | 22.67 | 22.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 891.24 | 780.05 | 656.54 | 560.89 |
Net Worth | 936.58 | 802.72 | 679.21 | 583.56 |
Minority Interest | ||||
Debt | 11.51 | 25.57 | 23.4 | 24.67 |
Deferred Tax Liability Net | 20.83 | 18.98 | 19.06 | 19.53 |
Total Liabilities | 968.92 | 847.27 | 721.67 | 627.76 |
Fixed Assets | 274.67 | 252.52 | 241.61 | 247.54 |
Intangible Assets | ||||
Investments | 81.26 | 56.16 | 24.03 | 2.28 |
Deferred Tax Asset Net | 8.53 | 9.36 | 8.29 | 7.22 |
Networking Capital | 138.94 | 107.95 | 160.8 | 112.96 |
Inventories | 153.58 | 135.03 | 124.87 | 142.27 |
Inventory Days | ||||
Sundry Debtors | 195.98 | 183.59 | 181.92 | 130.62 |
Debtor Days | ||||
Other Current Assets | 107.42 | 68.92 | 89.68 | 44.59 |
Sundry Creditors | -144.82 | -132 | -116.4 | -108.08 |
Creditor Days | ||||
Other Current Liabilities | -173.22 | -147.59 | -119.27 | -96.44 |
Cash | 465.53 | 421.26 | 286.96 | 257.77 |
Total Assets | 968.93 | 847.25 | 721.69 | 627.77 |
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