| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.26 | 2.6 | 2.6 | 2.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 987.82 | 847.38 | 736.37 | 681.04 |
Net Worth | 990.08 | 849.98 | 738.97 | 683.29 |
Minority Interest | ||||
Debt | 26.2 | 70.24 | 57.18 | 105.4 |
Deferred Tax Liability Net | 2.92 | 1.05 | 0.6 | 0 |
Total Liabilities | 1,019.2 | 921.27 | 796.75 | 788.69 |
Fixed Assets | 232.53 | 210.48 | 189.31 | 182.07 |
Intangible Assets | ||||
Investments | 95.35 | 53.79 | 53.79 | 8.74 |
Deferred Tax Asset Net | 44.15 | 24.28 | 6.78 | 6.59 |
Networking Capital | 536.4 | 614.47 | 542.28 | 584.9 |
Inventories | 410.28 | 292.63 | 327.75 | 295.76 |
Inventory Days | ||||
Sundry Debtors | 227.69 | 360.26 | 173.31 | 240.6 |
Debtor Days | ||||
Other Current Assets | 189.63 | 118.55 | 164.61 | 134.04 |
Sundry Creditors | -239.06 | -97.47 | -76.59 | -47.37 |
Creditor Days | ||||
Other Current Liabilities | -52.14 | -59.5 | -46.8 | -38.13 |
Cash | 110.77 | 18.26 | 4.58 | 6.39 |
Total Assets | 1,019.2 | 921.28 | 796.74 | 788.69 |
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