| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.86 | 17.86 | 17.86 | 17.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 417.31 | 369.38 | 303.28 | 239.12 |
Net Worth | 435.17 | 387.24 | 321.14 | 256.98 |
Minority Interest | ||||
Debt | 183.1 | 201.73 | 214.69 | 279.63 |
Deferred Tax Liability Net | 63.62 | 59.87 | 48.62 | 39.87 |
Total Liabilities | 681.89 | 648.84 | 584.45 | 576.48 |
Fixed Assets | 482.67 | 441.62 | 383.7 | 354.99 |
Intangible Assets | ||||
Investments | 121.67 | 106.01 | 83.53 | 76.39 |
Deferred Tax Asset Net | 71.15 | 80.37 | 77.64 | 79.76 |
Networking Capital | -0.95 | 1.25 | 4.11 | 2.85 |
Inventories | 11.47 | 9.79 | 9.23 | 7.51 |
Inventory Days | 12.53 | |||
Sundry Debtors | 21.82 | 13.87 | 18.29 | 13.78 |
Debtor Days | 22.99 | |||
Other Current Assets | 50.7 | 47.55 | 50.78 | 47.95 |
Sundry Creditors | -44.78 | -36.84 | -34.86 | -28.21 |
Creditor Days | 47.08 | |||
Other Current Liabilities | -40.16 | -33.11 | -39.33 | -38.17 |
Cash | 7.34 | 19.58 | 35.47 | 62.46 |
Total Assets | 681.88 | 648.84 | 584.45 | 576.46 |
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