| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.19 | 23.19 | 23.19 | 23.19 |
Preference Capital | 110 | 110 | 110 | 0 |
Reserves | 742.79 | 682.99 | 496.12 | 487.51 |
Net Worth | 875.98 | 816.18 | 629.31 | 510.7 |
Minority Interest | ||||
Debt | 32.94 | 60.75 | 188.18 | 32.95 |
Deferred Tax Liability Net | 85.21 | 57.98 | 31.98 | 27.91 |
Total Liabilities | 994.13 | 934.91 | 849.47 | 571.56 |
Fixed Assets | 362.87 | 358.46 | 350.7 | 243.5 |
Intangible Assets | ||||
Investments | 430.05 | 391.73 | 190.33 | 204.99 |
Deferred Tax Asset Net | 0.76 | 0.63 | 0.63 | 0.85 |
Networking Capital | 191.89 | 179.64 | 163.35 | 96.91 |
Inventories | 171.02 | 151.95 | 103.43 | 129.24 |
Inventory Days | ||||
Sundry Debtors | 44.93 | 26.17 | 25.66 | 57.21 |
Debtor Days | ||||
Other Current Assets | 95.4 | 85.66 | 111.26 | 126.85 |
Sundry Creditors | -73.46 | -66.09 | -54.93 | -189.43 |
Creditor Days | ||||
Other Current Liabilities | -46 | -18.05 | -22.07 | -26.96 |
Cash | 8.56 | 4.46 | 144.46 | 25.33 |
Total Assets | 994.13 | 934.92 | 849.47 | 571.58 |
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