| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.2 | 22.2 | 22.2 | 22.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 802.17 | 829.33 | 752.75 | 718.29 |
Net Worth | 824.37 | 851.53 | 774.95 | 740.49 |
Minority Interest | ||||
Debt | 10.82 | 9.28 | 12.74 | 14.53 |
Deferred Tax Liability Net | 36.7 | 36.9 | 47.56 | 32.81 |
Total Liabilities | 871.89 | 897.71 | 835.25 | 787.83 |
Fixed Assets | 192.34 | 202.62 | 217.61 | 227.67 |
Intangible Assets | ||||
Investments | 598.86 | 588.11 | 553.76 | 535.1 |
Deferred Tax Asset Net | 0.23 | 0.1 | 0.34 | 1.98 |
Networking Capital | 79.85 | 106.28 | 59.06 | 18.66 |
Inventories | 70.64 | 100.34 | 75.71 | 36.56 |
Inventory Days | ||||
Sundry Debtors | 28.68 | 24.55 | 36.23 | 32.44 |
Debtor Days | ||||
Other Current Assets | 10.02 | 11.05 | 9.12 | 10.24 |
Sundry Creditors | -7.98 | -9.24 | -27.31 | -31.09 |
Creditor Days | ||||
Other Current Liabilities | -21.51 | -20.42 | -34.69 | -29.49 |
Cash | 0.62 | 0.59 | 4.49 | 4.41 |
Total Assets | 871.9 | 897.7 | 835.26 | 787.82 |
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