| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.76 | 9.75 | 9.75 | 9.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 611.85 | 620.89 | 678.1 | 524.63 |
Net Worth | 621.61 | 630.64 | 687.85 | 533.87 |
Minority Interest | ||||
Debt | 174.79 | 90.38 | 40.68 | 49.62 |
Deferred Tax Liability Net | 0.51 | 0 | 0 | 0 |
Total Liabilities | 796.91 | 721.02 | 728.53 | 583.49 |
Fixed Assets | 97.27 | 101.58 | 64.77 | 59.57 |
Intangible Assets | ||||
Investments | 498.12 | 458.99 | 416.56 | 74.78 |
Deferred Tax Asset Net | 27.59 | 19.58 | 14.57 | 12.21 |
Networking Capital | 137.52 | 128.65 | 224.4 | 317.67 |
Inventories | 138.79 | 131.65 | 94.85 | 85.69 |
Inventory Days | ||||
Sundry Debtors | 135.92 | 132.33 | 170.67 | 185.71 |
Debtor Days | ||||
Other Current Assets | 74.52 | 42.88 | 102.75 | 167.11 |
Sundry Creditors | -71.87 | -50.28 | -59.43 | -71.71 |
Creditor Days | ||||
Other Current Liabilities | -139.84 | -127.93 | -84.44 | -49.13 |
Cash | 36.41 | 12.24 | 8.22 | 119.25 |
Total Assets | 796.91 | 721.04 | 728.52 | 583.48 |
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