| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.2 | 3.2 | 3.2 | 3.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 293.55 | 221.64 | 210.85 | 219.58 |
Net Worth | 296.75 | 224.84 | 214.05 | 222.78 |
Minority Interest | ||||
Debt | 24.06 | 20.84 | 18.98 | 19.09 |
Deferred Tax Liability Net | 0.69 | 0.39 | 0.93 | 0.62 |
Total Liabilities | 321.5 | 246.07 | 233.96 | 242.49 |
Fixed Assets | 61.82 | 48.98 | 42.55 | 40.18 |
Intangible Assets | ||||
Investments | 113.32 | 36.76 | 66.4 | 46.62 |
Deferred Tax Asset Net | 0.96 | 1.03 | 0.99 | 0.45 |
Networking Capital | 93.96 | 145.86 | 111.24 | 138.52 |
Inventories | 112.05 | 155.38 | 122.46 | 162.46 |
Inventory Days | 35.5 | |||
Sundry Debtors | 1.71 | 0.88 | 1.51 | 1.23 |
Debtor Days | 0.26 | |||
Other Current Assets | 16.12 | 21.81 | 22.15 | 13.44 |
Sundry Creditors | -9.14 | -7.83 | -14.83 | -18.59 |
Creditor Days | 4.06 | |||
Other Current Liabilities | -26.78 | -24.38 | -20.05 | -20.02 |
Cash | 51.44 | 13.45 | 12.8 | 16.7 |
Total Assets | 321.5 | 246.08 | 233.98 | 242.47 |
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