| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 61.63 | 61.63 | 61.63 | 61.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 755.55 | 614.97 | 485.79 | 416.57 |
Net Worth | 817.18 | 676.6 | 547.42 | 478.2 |
Minority Interest | ||||
Debt | 147.37 | 19.7 | 65.98 | 81.88 |
Deferred Tax Liability Net | 25.63 | 15.91 | 11.44 | 7 |
Total Liabilities | 990.18 | 712.21 | 624.84 | 567.08 |
Fixed Assets | 150.7 | 109.6 | 102.7 | 86.89 |
Intangible Assets | ||||
Investments | 428.81 | 185.33 | 157.86 | 145.78 |
Deferred Tax Asset Net | 17.38 | 11.59 | 11.72 | 7.36 |
Networking Capital | 275.27 | 186.65 | 182.16 | 135.24 |
Inventories | 172.12 | 82.01 | 165.59 | 112.99 |
Inventory Days | ||||
Sundry Debtors | 233.98 | 202.78 | 169.92 | 170.92 |
Debtor Days | ||||
Other Current Assets | 89.81 | 39.32 | 50.43 | 34.37 |
Sundry Creditors | -85.02 | -43.78 | -48.56 | -54.7 |
Creditor Days | ||||
Other Current Liabilities | -135.62 | -93.68 | -155.22 | -128.34 |
Cash | 118.01 | 219.03 | 170.39 | 191.8 |
Total Assets | 990.17 | 712.2 | 624.83 | 567.07 |
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