| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 470.01 | 431.44 | 405.22 | 371.65 |
Net Worth | 485.01 | 446.44 | 420.22 | 386.65 |
Minority Interest | ||||
Debt | 55.04 | 38.75 | 17.44 | 31.72 |
Deferred Tax Liability Net | 24.58 | 23.25 | 22.34 | 22.3 |
Total Liabilities | 564.63 | 508.44 | 460 | 440.67 |
Fixed Assets | 251.35 | 243.36 | 206.58 | 180.87 |
Intangible Assets | ||||
Investments | 32.51 | 25.51 | 19.01 | 16.01 |
Deferred Tax Asset Net | 2.3 | 1.66 | 1.35 | 1.36 |
Networking Capital | 274.98 | 230.98 | 224.68 | 227.22 |
Inventories | 119.16 | 86.73 | 100.33 | 115.76 |
Inventory Days | 38.87 | |||
Sundry Debtors | 142.07 | 121.84 | 113.2 | 105.78 |
Debtor Days | 35.52 | |||
Other Current Assets | 55.99 | 63.01 | 42.24 | 45.76 |
Sundry Creditors | -23.69 | -25.44 | -20.34 | -26.95 |
Creditor Days | 9.05 | |||
Other Current Liabilities | -18.55 | -15.16 | -10.75 | -13.13 |
Cash | 3.5 | 6.92 | 8.36 | 15.2 |
Total Assets | 564.64 | 508.43 | 459.98 | 440.66 |
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