| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.2 | 15.2 | 15.2 | 15.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 454.54 | 378.57 | 344.69 | 313.53 |
Net Worth | 469.74 | 393.77 | 359.89 | 328.73 |
Minority Interest | ||||
Debt | 4.01 | 3.5 | 3.84 | 0.43 |
Deferred Tax Liability Net | 72.77 | 71.35 | 43.77 | 38.7 |
Total Liabilities | 546.52 | 468.62 | 407.5 | 367.86 |
Fixed Assets | 335.85 | 300.5 | 178.66 | 155.79 |
Intangible Assets | ||||
Investments | 113.49 | 64.34 | 175.6 | 134.76 |
Deferred Tax Asset Net | 0.42 | 14.73 | 0 | 0 |
Networking Capital | 73.19 | 38.56 | 28.97 | 23.27 |
Inventories | 15.19 | 19.03 | 23.54 | 7.98 |
Inventory Days | ||||
Sundry Debtors | 35.16 | 34.61 | 18.85 | 18.74 |
Debtor Days | ||||
Other Current Assets | 52.77 | 15.59 | 5.91 | 4.53 |
Sundry Creditors | -10.69 | -18.88 | -11.77 | -2.4 |
Creditor Days | ||||
Other Current Liabilities | -19.24 | -11.79 | -7.56 | -5.58 |
Cash | 23.57 | 50.48 | 24.27 | 54.04 |
Total Assets | 546.52 | 468.61 | 407.5 | 367.86 |
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