| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.03 | 20.03 | 20.03 | 20.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 651.64 | 572.81 | 482.44 | 412.85 |
Net Worth | 671.67 | 592.84 | 502.47 | 432.88 |
Minority Interest | ||||
Debt | 0 | 1.07 | 2 | 2.04 |
Deferred Tax Liability Net | 14.19 | 12.39 | 8.65 | 6.93 |
Total Liabilities | 685.86 | 606.3 | 513.12 | 441.85 |
Fixed Assets | 186.44 | 182.81 | 157.24 | 147.93 |
Intangible Assets | ||||
Investments | 173.77 | 138.97 | 91.38 | 96.86 |
Deferred Tax Asset Net | 1.19 | 0.93 | 0.71 | 0.47 |
Networking Capital | 302.47 | 270.2 | 229.94 | 178.16 |
Inventories | 78.68 | 77.17 | 70.03 | 72.74 |
Inventory Days | ||||
Sundry Debtors | 165.53 | 160.9 | 135.47 | 115.04 |
Debtor Days | ||||
Other Current Assets | 170.46 | 126.92 | 99.28 | 83.11 |
Sundry Creditors | -86.38 | -77.61 | -56.56 | -73.98 |
Creditor Days | ||||
Other Current Liabilities | -25.82 | -17.18 | -18.28 | -18.75 |
Cash | 21.99 | 13.39 | 33.85 | 18.43 |
Total Assets | 685.86 | 606.3 | 513.12 | 441.85 |
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