| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.09 | 3.09 | 3.09 | 3.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 276.52 | 259.72 | 222.43 | 203.48 |
Net Worth | 279.61 | 262.81 | 225.52 | 206.57 |
Minority Interest | ||||
Debt | 76.12 | 34 | 32.5 | 30 |
Deferred Tax Liability Net | 2.31 | 1.96 | 1.94 | 2.38 |
Total Liabilities | 358.04 | 298.77 | 259.96 | 238.95 |
Fixed Assets | 169.61 | 105.65 | 85.8 | 64.99 |
Intangible Assets | ||||
Investments | 63.39 | 57.32 | 43.19 | 32.45 |
Deferred Tax Asset Net | 0.08 | 0.05 | 0.76 | 0.44 |
Networking Capital | 119.23 | 134.15 | 117.26 | 140.34 |
Inventories | 49.07 | 42.6 | 26.96 | 55.12 |
Inventory Days | 63.13 | |||
Sundry Debtors | 79.77 | 83.13 | 65.18 | 64.9 |
Debtor Days | 74.33 | |||
Other Current Assets | 58.19 | 62.75 | 54.03 | 59.53 |
Sundry Creditors | -7.9 | -2.33 | -24.61 | -31.08 |
Creditor Days | 35.59 | |||
Other Current Liabilities | -59.9 | -52 | -4.3 | -8.13 |
Cash | 5.73 | 1.6 | 12.95 | 0.74 |
Total Assets | 358.04 | 298.77 | 259.96 | 238.96 |
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