| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.1 | 12.1 | 12.1 | 12.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 920.52 | 843.37 | 758.58 | 633.86 |
Net Worth | 932.62 | 855.47 | 770.68 | 645.96 |
Minority Interest | ||||
Debt | 2.87 | 26.01 | 0.44 | 0.26 |
Deferred Tax Liability Net | 12.76 | 11.78 | 10.35 | 8.68 |
Total Liabilities | 948.25 | 893.26 | 781.47 | 654.9 |
Fixed Assets | 257.7 | 246.08 | 204.12 | 176.13 |
Intangible Assets | ||||
Investments | 70.71 | 53.83 | 56.31 | 56.78 |
Deferred Tax Asset Net | 1.64 | 0.54 | 1.09 | 0.65 |
Networking Capital | 584.06 | 529.8 | 350.69 | 301.76 |
Inventories | 326.02 | 361.14 | 276.79 | 438.56 |
Inventory Days | 103.97 | |||
Sundry Debtors | 395.17 | 378.56 | 313.16 | 265.01 |
Debtor Days | 62.82 | |||
Other Current Assets | 59.94 | 28.56 | 20.66 | 36.77 |
Sundry Creditors | -184.18 | -226.93 | -248.42 | -420.31 |
Creditor Days | 99.64 | |||
Other Current Liabilities | -12.89 | -11.53 | -11.5 | -18.27 |
Cash | 34.14 | 63.01 | 169.26 | 119.58 |
Total Assets | 948.25 | 893.26 | 781.47 | 654.9 |
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