| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.45 | 19.23 | 18.88 | 18.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 754.07 | 577.77 | 526.12 | 517.82 |
Net Worth | 775.52 | 597 | 545 | 536.7 |
Minority Interest | ||||
Debt | 364.01 | 346.3 | 264.54 | 302.01 |
Deferred Tax Liability Net | 0.32 | 0.6 | 0.05 | 0.81 |
Total Liabilities | 1,139.85 | 943.9 | 809.59 | 839.52 |
Fixed Assets | 50.52 | 48.2 | 43.46 | 42.49 |
Intangible Assets | ||||
Investments | 155.38 | 107.77 | 89.32 | 79.69 |
Deferred Tax Asset Net | 11.12 | 6.73 | 7.42 | 4.21 |
Networking Capital | 831.47 | 739.46 | 611.45 | 678.28 |
Inventories | 520.32 | 513.2 | 361.83 | 391.29 |
Inventory Days | 94.12 | |||
Sundry Debtors | 475.38 | 401.83 | 416.09 | 441.04 |
Debtor Days | 106.09 | |||
Other Current Assets | 47.86 | 57 | 48.1 | 80.55 |
Sundry Creditors | -196.38 | -223.66 | -202.23 | -226.9 |
Creditor Days | 54.58 | |||
Other Current Liabilities | -15.71 | -8.91 | -12.34 | -7.69 |
Cash | 91.35 | 41.73 | 57.93 | 34.85 |
Total Assets | 1,139.84 | 943.89 | 809.58 | 839.52 |
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