| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 666.47 | 656.25 | 643.24 | 629.39 |
Net Worth | 674.47 | 664.25 | 651.24 | 637.39 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 5.06 | 6.2 | 3.42 | 3.16 |
Total Liabilities | 679.53 | 670.45 | 654.66 | 640.55 |
Fixed Assets | 118.9 | 122.82 | 130.61 | 130.35 |
Intangible Assets | ||||
Investments | 348.91 | 321.97 | 312.67 | 306.57 |
Deferred Tax Asset Net | 7.74 | 5 | 4.75 | 4.69 |
Networking Capital | 177.27 | 202.58 | 200.6 | 181.39 |
Inventories | 77.27 | 72.82 | 73.44 | 72.74 |
Inventory Days | 25.04 | |||
Sundry Debtors | 167.86 | 183.48 | 193.34 | 170.41 |
Debtor Days | 58.68 | |||
Other Current Assets | 86.11 | 91.38 | 93.19 | 86.71 |
Sundry Creditors | -122.31 | -115.41 | -128.86 | -114.35 |
Creditor Days | 39.37 | |||
Other Current Liabilities | -31.66 | -29.69 | -30.51 | -34.12 |
Cash | 26.72 | 18.08 | 6.04 | 17.55 |
Total Assets | 679.54 | 670.45 | 654.67 | 640.55 |
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