| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 41.29 | 38.31 | 40.07 | 25.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 367.45 | 332.6 | 203.17 | 191.21 |
Net Worth | 408.74 | 370.91 | 243.24 | 216.66 |
Minority Interest | ||||
Debt | 1.41 | 5.91 | 21.86 | 27.7 |
Deferred Tax Liability Net | 1.41 | 2.1 | 2.96 | 2.96 |
Total Liabilities | 411.56 | 378.92 | 268.06 | 247.32 |
Fixed Assets | 70.56 | 42.55 | 41.16 | 42.27 |
Intangible Assets | ||||
Investments | 91.92 | 107.57 | 88.35 | 80.97 |
Deferred Tax Asset Net | 1.19 | 1.44 | 1.35 | 0 |
Networking Capital | 123.36 | 103.68 | 93.84 | 63.07 |
Inventories | 81.38 | 86.63 | 75.29 | 60.87 |
Inventory Days | ||||
Sundry Debtors | 32.17 | 29.99 | 37.31 | 20.48 |
Debtor Days | ||||
Other Current Assets | 49.23 | 20.94 | 19.51 | 15.19 |
Sundry Creditors | -27.01 | -20.04 | -26.98 | -26.64 |
Creditor Days | ||||
Other Current Liabilities | -12.41 | -13.84 | -11.29 | -6.83 |
Cash | 124.52 | 123.67 | 43.34 | 61 |
Total Assets | 411.55 | 378.91 | 268.04 | 247.31 |
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