| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.15 | 6.15 | 6.15 | 6.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 94.45 | 91.74 | 81.85 | 75.34 |
Net Worth | 100.6 | 97.89 | 88 | 81.49 |
Minority Interest | ||||
Debt | 0.62 | 3.32 | 1.6 | 3.18 |
Deferred Tax Liability Net | 5.36 | 5.26 | 4.67 | 4.1 |
Total Liabilities | 106.58 | 106.47 | 94.27 | 88.77 |
Fixed Assets | 45.6 | 47.29 | 43.83 | 44.37 |
Intangible Assets | ||||
Investments | 36.76 | 35.05 | 27.87 | 21.31 |
Deferred Tax Asset Net | 0.33 | 0.21 | 0.42 | 0.84 |
Networking Capital | 19.43 | 21.76 | 21.47 | 21.75 |
Inventories | 6.14 | 7.05 | 6.87 | 7.37 |
Inventory Days | ||||
Sundry Debtors | 14.23 | 13.24 | 14.27 | 13.42 |
Debtor Days | ||||
Other Current Assets | 9.61 | 9.65 | 8.67 | 9.07 |
Sundry Creditors | -8.48 | -6.13 | -5.69 | -5.93 |
Creditor Days | ||||
Other Current Liabilities | -2.07 | -2.05 | -2.65 | -2.18 |
Cash | 4.47 | 2.16 | 0.68 | 0.5 |
Total Assets | 106.59 | 106.47 | 94.27 | 88.77 |
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