| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.61 | 10.61 | 10.61 | 10.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 352.8 | 337.79 | 283.1 | 306.88 |
Net Worth | 363.41 | 348.4 | 293.71 | 317.49 |
Minority Interest | ||||
Debt | 12.24 | 0 | 0 | 0 |
Deferred Tax Liability Net | 13.86 | 12.15 | 6.02 | 9.95 |
Total Liabilities | 389.51 | 360.55 | 299.73 | 327.44 |
Fixed Assets | 125.77 | 120.97 | 101.49 | 105.28 |
Intangible Assets | ||||
Investments | 100.28 | 99.71 | 70.23 | 122.16 |
Deferred Tax Asset Net | 0 | 0 | 0.08 | 0.08 |
Networking Capital | 130.78 | 108.18 | 93.07 | 97.76 |
Inventories | 65.62 | 57.32 | 62.41 | 62.47 |
Inventory Days | ||||
Sundry Debtors | 64.79 | 67.85 | 53.35 | 52.31 |
Debtor Days | ||||
Other Current Assets | 24.43 | 10.95 | 9.27 | 8.22 |
Sundry Creditors | -15.88 | -19 | -21.24 | -14.95 |
Creditor Days | ||||
Other Current Liabilities | -8.18 | -8.94 | -10.72 | -10.29 |
Cash | 32.68 | 31.68 | 34.85 | 2.15 |
Total Assets | 389.51 | 360.54 | 299.72 | 327.43 |
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