| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.31 | 11.31 | 11.31 | 11.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 699.57 | 611.95 | 549.03 | 482.3 |
Net Worth | 710.88 | 623.26 | 560.34 | 493.61 |
Minority Interest | ||||
Debt | 2.12 | 2.94 | 3.65 | 3.91 |
Deferred Tax Liability Net | 42.41 | 41.18 | 32.14 | 25.47 |
Total Liabilities | 755.41 | 667.38 | 596.13 | 522.99 |
Fixed Assets | 158.32 | 156.24 | 147.24 | 135.22 |
Intangible Assets | ||||
Investments | 476.52 | 435.97 | 359.06 | 290.36 |
Deferred Tax Asset Net | 3.29 | 3.49 | 2.29 | 3.97 |
Networking Capital | 98.02 | 56.87 | 68.76 | 80.53 |
Inventories | 72.21 | 69.17 | 56.06 | 49.6 |
Inventory Days | ||||
Sundry Debtors | 169.65 | 141.75 | 119.47 | 118.06 |
Debtor Days | ||||
Other Current Assets | 42.58 | 19.1 | 17.14 | 23.36 |
Sundry Creditors | -140.17 | -130.33 | -95.51 | -90.07 |
Creditor Days | ||||
Other Current Liabilities | -46.25 | -42.82 | -28.4 | -20.42 |
Cash | 19.26 | 14.81 | 18.78 | 12.91 |
Total Assets | 755.41 | 667.38 | 596.13 | 522.99 |
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