| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.71 | 13.82 | 13.82 | 13.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,661.8 | 1,611.42 | 1,435.23 | 1,244.05 |
Net Worth | 1,675.51 | 1,625.24 | 1,449.05 | 1,257.87 |
Minority Interest | ||||
Debt | 0.03 | 0.07 | 0.12 | 0.28 |
Deferred Tax Liability Net | 24.25 | 18.36 | 13.21 | 14.02 |
Total Liabilities | 1,699.79 | 1,643.67 | 1,462.38 | 1,272.17 |
Fixed Assets | 219.35 | 211.56 | 199.63 | 189.02 |
Intangible Assets | ||||
Investments | 423.57 | 404.22 | 325.72 | 468.37 |
Deferred Tax Asset Net | 11.38 | 11.24 | 10.99 | 10.23 |
Networking Capital | 971.88 | 894.5 | 867 | 536.68 |
Inventories | 796.79 | 849.89 | 828.66 | 590.78 |
Inventory Days | ||||
Sundry Debtors | 777.79 | 784.8 | 749.88 | 590.21 |
Debtor Days | ||||
Other Current Assets | 81.04 | 107.47 | 100.77 | 82.91 |
Sundry Creditors | -470.22 | -360.03 | -338.93 | -332.29 |
Creditor Days | ||||
Other Current Liabilities | -213.52 | -487.63 | -473.38 | -394.93 |
Cash | 73.6 | 122.15 | 59.03 | 67.85 |
Total Assets | 1,699.78 | 1,643.67 | 1,462.37 | 1,272.15 |
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