| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.95 | 6.65 | 6.65 | 6.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,085.68 | 956.35 | 898.24 | 848.08 |
Net Worth | 1,105.63 | 963 | 904.89 | 854.73 |
Minority Interest | ||||
Debt | 162.51 | 76.52 | 25 | 73.07 |
Deferred Tax Liability Net | 5.24 | 6.17 | 7.39 | 9.15 |
Total Liabilities | 1,273.38 | 1,045.69 | 937.28 | 936.95 |
Fixed Assets | 135.96 | 140.53 | 154.32 | 163.48 |
Intangible Assets | ||||
Investments | 454.55 | 332.71 | 297.95 | 32.99 |
Deferred Tax Asset Net | 9.62 | 3.56 | 3.43 | 3.36 |
Networking Capital | 611.43 | 503.01 | 398.5 | 604.11 |
Inventories | 189.49 | 164.09 | 116.93 | 154.53 |
Inventory Days | 71.54 | |||
Sundry Debtors | 339.54 | 256.81 | 203.46 | 314.15 |
Debtor Days | 145.45 | |||
Other Current Assets | 208.22 | 185.65 | 153.79 | 238.09 |
Sundry Creditors | -74.18 | -52.8 | -41.63 | -61.61 |
Creditor Days | 28.52 | |||
Other Current Liabilities | -51.64 | -50.74 | -34.05 | -41.05 |
Cash | 61.83 | 65.88 | 83.08 | 132.99 |
Total Assets | 1,273.39 | 1,045.69 | 937.28 | 936.93 |
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