| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.35 | 8.35 | 8.35 | 8.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 509.93 | 460.1 | 422.62 | 410.23 |
Net Worth | 518.28 | 468.45 | 430.97 | 418.58 |
Minority Interest | ||||
Debt | 178.31 | 135.38 | 107.28 | 133.63 |
Deferred Tax Liability Net | 21.3 | 23.51 | 23.1 | 25.24 |
Total Liabilities | 717.89 | 627.34 | 561.35 | 577.45 |
Fixed Assets | 221.67 | 222.97 | 237.46 | 219.59 |
Intangible Assets | ||||
Investments | 342.88 | 255.71 | 186.8 | 113.04 |
Deferred Tax Asset Net | 2.46 | 0.08 | 0.58 | 1.53 |
Networking Capital | 148.82 | 138.28 | 122.26 | 177.57 |
Inventories | 85.56 | 70.73 | 84.53 | 96.47 |
Inventory Days | ||||
Sundry Debtors | 93.83 | 91.3 | 61.71 | 100.86 |
Debtor Days | ||||
Other Current Assets | 30.81 | 35.77 | 27.62 | 53.61 |
Sundry Creditors | -35.74 | -39 | -33.88 | -56.05 |
Creditor Days | ||||
Other Current Liabilities | -25.64 | -20.52 | -17.72 | -17.32 |
Cash | 2.06 | 10.3 | 14.24 | 65.7 |
Total Assets | 717.89 | 627.34 | 561.34 | 577.43 |
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