| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.6 | 8.6 | 8.6 | 8.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 523.53 | 543.32 | 444.29 | 359.88 |
Net Worth | 532.13 | 551.92 | 452.89 | 368.48 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 18.69 | 16.45 | 6.88 | 18.8 |
Total Liabilities | 550.82 | 568.37 | 459.77 | 387.28 |
Fixed Assets | 141.71 | 125.04 | 119.45 | 115.93 |
Intangible Assets | ||||
Investments | 255.11 | 290.29 | 224.56 | 169.57 |
Deferred Tax Asset Net | 0 | 0 | 0 | 16.19 |
Networking Capital | 127.57 | 112.14 | 83.85 | 75.7 |
Inventories | 114.91 | 92.64 | 83.01 | 70.95 |
Inventory Days | 89.81 | |||
Sundry Debtors | 30.62 | 33.71 | 22.54 | 45.41 |
Debtor Days | 57.48 | |||
Other Current Assets | 11.16 | 22.16 | 33.04 | 6.88 |
Sundry Creditors | -15.87 | -22.65 | -37.29 | -34.57 |
Creditor Days | 43.75 | |||
Other Current Liabilities | -13.25 | -13.72 | -17.45 | -12.97 |
Cash | 26.43 | 40.9 | 31.91 | 9.89 |
Total Assets | 550.82 | 568.37 | 459.77 | 387.28 |
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