| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.7 | 13.53 | 12.03 | 11.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 377.97 | 318.06 | 224.56 | 187.27 |
Net Worth | 391.67 | 331.59 | 236.59 | 199.21 |
Minority Interest | ||||
Debt | 67.34 | 77.23 | 80.41 | 82.63 |
Deferred Tax Liability Net | 6.81 | 6.83 | 6.45 | 5.73 |
Total Liabilities | 465.82 | 415.65 | 323.45 | 287.57 |
Fixed Assets | 91.7 | 87.45 | 79.14 | 80.16 |
Intangible Assets | ||||
Investments | 137.08 | 81.19 | 74.64 | 74.6 |
Deferred Tax Asset Net | 9.21 | 10.15 | 9.62 | 6.43 |
Networking Capital | 182.68 | 172.48 | 137.62 | 110.97 |
Inventories | 148.78 | 136.72 | 93.15 | 56.87 |
Inventory Days | ||||
Sundry Debtors | 146.83 | 124.97 | 130.21 | 130.09 |
Debtor Days | ||||
Other Current Assets | 18.15 | 29.61 | 13.48 | 10.98 |
Sundry Creditors | -49.66 | -54.16 | -51.45 | -54.82 |
Creditor Days | ||||
Other Current Liabilities | -81.42 | -64.66 | -47.77 | -32.15 |
Cash | 45.14 | 64.37 | 22.44 | 15.41 |
Total Assets | 465.81 | 415.64 | 323.46 | 287.57 |
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