| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 48.29 | 48.21 | 48.21 | 48.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 383.15 | 368.66 | 347.38 | 330.51 |
Net Worth | 431.44 | 416.87 | 395.59 | 378.72 |
Minority Interest | ||||
Debt | 45.31 | 22.71 | 27.88 | 36.9 |
Deferred Tax Liability Net | 4.54 | 4.32 | 4.25 | 4.36 |
Total Liabilities | 481.29 | 443.9 | 427.72 | 419.98 |
Fixed Assets | 68.88 | 56.72 | 50.88 | 49.32 |
Intangible Assets | ||||
Investments | 263.07 | 261.27 | 260.07 | 259.43 |
Deferred Tax Asset Net | 1.72 | 1.65 | 1.4 | 1.33 |
Networking Capital | 126.6 | 116.83 | 112.78 | 107.35 |
Inventories | 55.75 | 49.49 | 47.6 | 41.51 |
Inventory Days | 74.08 | |||
Sundry Debtors | 91.92 | 87.8 | 83.81 | 59.13 |
Debtor Days | 105.52 | |||
Other Current Assets | 45.84 | 48.17 | 60.99 | 52.17 |
Sundry Creditors | -54.95 | -58.59 | -68.24 | -36.56 |
Creditor Days | 65.24 | |||
Other Current Liabilities | -11.96 | -10.04 | -11.38 | -8.9 |
Cash | 21.02 | 7.42 | 2.59 | 2.55 |
Total Assets | 481.29 | 443.89 | 427.72 | 419.98 |
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