| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.96 | 6.96 | 6.96 | 6.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 881.03 | 861.75 | 634.07 | 624.38 |
Net Worth | 887.99 | 868.71 | 641.03 | 631.34 |
Minority Interest | ||||
Debt | 133.51 | 140.06 | 110.27 | 82.85 |
Deferred Tax Liability Net | 54.74 | 41.34 | 11.59 | 23.52 |
Total Liabilities | 1,076.24 | 1,050.11 | 762.89 | 737.71 |
Fixed Assets | 230.79 | 238.81 | 214.84 | 164.6 |
Intangible Assets | ||||
Investments | 846.71 | 801.59 | 526.08 | 503.8 |
Deferred Tax Asset Net | 2.36 | 7 | 2.52 | 14.91 |
Networking Capital | -7.59 | -1.11 | 18.37 | 52.49 |
Inventories | 30.42 | 32.98 | 48.11 | 55.56 |
Inventory Days | ||||
Sundry Debtors | 23.54 | 22.36 | 12.85 | 32.41 |
Debtor Days | ||||
Other Current Assets | 16.92 | 17.29 | 18.59 | 18.37 |
Sundry Creditors | -37.13 | -32.32 | -23.15 | -19.86 |
Creditor Days | ||||
Other Current Liabilities | -41.34 | -41.42 | -38.03 | -33.99 |
Cash | 3.96 | 3.83 | 1.06 | 1.91 |
Total Assets | 1,076.23 | 1,050.12 | 762.87 | 737.71 |
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