| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 94.99 | 94.99 | 94.99 | 94.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 792.94 | 794.85 | 725.53 | 674.94 |
Net Worth | 887.93 | 889.84 | 820.52 | 769.93 |
Minority Interest | ||||
Debt | 72.33 | 59.15 | 41.63 | 44.72 |
Deferred Tax Liability Net | 13.38 | 9.3 | 6.46 | 8.38 |
Total Liabilities | 973.64 | 958.29 | 868.61 | 823.03 |
Fixed Assets | 278.22 | 275.67 | 262.57 | 238.11 |
Intangible Assets | ||||
Investments | 401.99 | 380.98 | 333.86 | 260.99 |
Deferred Tax Asset Net | 4.56 | 4.71 | 3.81 | 4.04 |
Networking Capital | 217.79 | 242.3 | 221.04 | 274.24 |
Inventories | 61.72 | 78.02 | 68.11 | 62.84 |
Inventory Days | ||||
Sundry Debtors | 150.28 | 136.04 | 144.56 | 123 |
Debtor Days | ||||
Other Current Assets | 113.15 | 139.26 | 127.55 | 186.43 |
Sundry Creditors | -73.35 | -86.19 | -97.4 | -76.66 |
Creditor Days | ||||
Other Current Liabilities | -34.01 | -24.83 | -21.78 | -21.37 |
Cash | 71.09 | 54.65 | 47.31 | 45.64 |
Total Assets | 973.65 | 958.31 | 868.59 | 823.02 |
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