| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.46 | 2.46 | 2.46 | 2.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 282.87 | 279.06 | 229.52 | 210.52 |
Net Worth | 285.33 | 281.52 | 231.98 | 212.98 |
Minority Interest | ||||
Debt | 10.17 | 6.65 | 7.6 | 6.16 |
Deferred Tax Liability Net | 18.5 | 13.9 | 7.78 | 7.34 |
Total Liabilities | 314 | 302.07 | 247.36 | 226.48 |
Fixed Assets | 51.27 | 46.33 | 38.88 | 34.06 |
Intangible Assets | ||||
Investments | 185.14 | 177.26 | 129.73 | 126.24 |
Deferred Tax Asset Net | 0.65 | 0.77 | 0.76 | 0.98 |
Networking Capital | 65.93 | 67.16 | 72.71 | 53.3 |
Inventories | 31.28 | 30.44 | 32.01 | 29.93 |
Inventory Days | 42.65 | |||
Sundry Debtors | 58.44 | 60.32 | 88.61 | 66.7 |
Debtor Days | 95.05 | |||
Other Current Assets | 15.74 | 12.17 | 15.51 | 7.7 |
Sundry Creditors | -30.18 | -26.45 | -53.63 | -41.26 |
Creditor Days | 58.8 | |||
Other Current Liabilities | -9.35 | -9.32 | -9.78 | -9.77 |
Cash | 11.01 | 10.55 | 5.28 | 11.88 |
Total Assets | 314 | 302.07 | 247.36 | 226.46 |
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