| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.39 | 12.62 | 12.62 | 12.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 319.01 | 384.46 | 240.61 | 203.75 |
Net Worth | 331.4 | 397.08 | 253.23 | 216.57 |
Minority Interest | ||||
Debt | 130.85 | 72.13 | 82.85 | 73.18 |
Deferred Tax Liability Net | 15.39 | 7.65 | 6.99 | 6.36 |
Total Liabilities | 477.64 | 476.86 | 343.07 | 296.11 |
Fixed Assets | 185.22 | 146.24 | 120.32 | 105 |
Intangible Assets | ||||
Investments | 164.83 | 137.59 | 146.13 | 137.79 |
Deferred Tax Asset Net | 15.29 | 2.59 | 2.52 | 1.13 |
Networking Capital | 101.18 | 48.48 | 61.96 | 35.86 |
Inventories | 56.45 | 45.7 | 39.08 | 27.9 |
Inventory Days | ||||
Sundry Debtors | 67.63 | 51.51 | 60.02 | 45.15 |
Debtor Days | ||||
Other Current Assets | 58.71 | 42.72 | 35.71 | 19.68 |
Sundry Creditors | -27.21 | -24.36 | -29.16 | -21.58 |
Creditor Days | ||||
Other Current Liabilities | -54.4 | -67.09 | -43.69 | -35.29 |
Cash | 11.12 | 141.97 | 12.15 | 16.33 |
Total Assets | 477.64 | 476.87 | 343.08 | 296.11 |
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