| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.25 | 5.25 | 5.25 | 5.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 224.83 | 221.58 | 206.56 | 201.3 |
Net Worth | 230.08 | 226.83 | 211.81 | 206.55 |
Minority Interest | ||||
Debt | 5.51 | 5.94 | 6.33 | 0 |
Deferred Tax Liability Net | 5.12 | 4.31 | 3.9 | 4.19 |
Total Liabilities | 240.71 | 237.08 | 222.04 | 210.74 |
Fixed Assets | 50.73 | 54.07 | 52.1 | 46.1 |
Intangible Assets | ||||
Investments | 134.71 | 126.98 | 112.7 | 112.4 |
Deferred Tax Asset Net | 1.13 | 1.03 | 0.85 | 0.7 |
Networking Capital | 51.59 | 50.47 | 54.09 | 49.12 |
Inventories | 45.16 | 39.49 | 42.17 | 39.22 |
Inventory Days | 85.75 | |||
Sundry Debtors | 25.11 | 25.73 | 29.3 | 22.6 |
Debtor Days | 49.41 | |||
Other Current Assets | 11.09 | 12.05 | 12.52 | 11.07 |
Sundry Creditors | -21.35 | -19.79 | -22.97 | -16.84 |
Creditor Days | 36.82 | |||
Other Current Liabilities | -8.41 | -7.01 | -6.93 | -6.93 |
Cash | 2.57 | 4.53 | 2.32 | 2.43 |
Total Assets | 240.73 | 237.08 | 222.06 | 210.75 |
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