| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.34 | 11.34 | 11.34 | 11.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 353.93 | 358.54 | 304.2 | 255.97 |
Net Worth | 365.27 | 369.88 | 315.54 | 267.31 |
Minority Interest | ||||
Debt | 109.83 | 152.17 | 189.1 | 189.56 |
Deferred Tax Liability Net | 24.02 | 18.02 | 11.4 | 6.67 |
Total Liabilities | 499.12 | 540.07 | 516.04 | 463.54 |
Fixed Assets | 87.09 | 89.18 | 89.2 | 86.33 |
Intangible Assets | ||||
Investments | 238.99 | 228.48 | 181.99 | 158.25 |
Deferred Tax Asset Net | 6.27 | 6.73 | 7.49 | 11.91 |
Networking Capital | 127.89 | 175.14 | 196.6 | 185.65 |
Inventories | 122.04 | 188.53 | 209.62 | 193.55 |
Inventory Days | ||||
Sundry Debtors | 10.31 | 11.82 | 8.04 | 12.4 |
Debtor Days | ||||
Other Current Assets | 13.1 | 14.18 | 20.28 | 22.08 |
Sundry Creditors | -4.48 | -10.17 | -9.02 | -9.74 |
Creditor Days | ||||
Other Current Liabilities | -13.08 | -29.22 | -32.32 | -32.64 |
Cash | 38.88 | 40.53 | 40.74 | 21.39 |
Total Assets | 499.12 | 540.06 | 516.02 | 463.53 |
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