| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.37 | 9.37 | 9.37 | 9.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 603.47 | 543.72 | 542.59 | 493.41 |
Net Worth | 612.84 | 553.09 | 551.96 | 502.78 |
Minority Interest | ||||
Debt | 6.17 | 11.18 | 15.65 | 20.61 |
Deferred Tax Liability Net | 27.51 | 18.2 | 18.04 | 17.63 |
Total Liabilities | 646.52 | 582.47 | 585.65 | 541.02 |
Fixed Assets | 146.5 | 149.01 | 138.63 | 146.97 |
Intangible Assets | ||||
Investments | 141.36 | 122.31 | 110.13 | 101.05 |
Deferred Tax Asset Net | 3.42 | 8.94 | 3.48 | 7.27 |
Networking Capital | 168.33 | 193.67 | 160.28 | 123.46 |
Inventories | 106.88 | 120.56 | 100.2 | 65.37 |
Inventory Days | 23.62 | |||
Sundry Debtors | 91.37 | 80.05 | 51.89 | 68.12 |
Debtor Days | 24.61 | |||
Other Current Assets | 47.24 | 55.46 | 57.49 | 45.8 |
Sundry Creditors | -30.89 | -28.76 | -28.4 | -37.15 |
Creditor Days | 13.42 | |||
Other Current Liabilities | -46.27 | -33.64 | -20.9 | -18.68 |
Cash | 186.91 | 108.54 | 173.13 | 162.27 |
Total Assets | 646.52 | 582.47 | 585.65 | 541.02 |
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