| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 32.34 | 35.41 | 31.63 | 34.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 406.73 | 363.16 | 341.22 | 319.35 |
Net Worth | 439.07 | 398.57 | 372.85 | 353.94 |
Minority Interest | ||||
Debt | 78.53 | 62.07 | 24.44 | 47.22 |
Deferred Tax Liability Net | 35.09 | 32.06 | 30.34 | 20.58 |
Total Liabilities | 552.69 | 492.7 | 427.63 | 421.74 |
Fixed Assets | 295.26 | 268.81 | 247.12 | 241.83 |
Intangible Assets | ||||
Investments | 106.58 | 121.32 | 89.18 | 84.06 |
Deferred Tax Asset Net | 1.83 | 0.58 | 1.07 | 1.29 |
Networking Capital | 131.62 | 101.44 | 86.42 | 84.39 |
Inventories | 66.26 | 31.29 | 62.65 | 57.29 |
Inventory Days | ||||
Sundry Debtors | 133.11 | 119.3 | 97.12 | 74.5 |
Debtor Days | ||||
Other Current Assets | 33.18 | 17.04 | 13.65 | 27.21 |
Sundry Creditors | -88.61 | -56.13 | -77.79 | -67.39 |
Creditor Days | ||||
Other Current Liabilities | -12.32 | -10.06 | -9.21 | -7.22 |
Cash | 17.4 | 0.54 | 3.83 | 10.17 |
Total Assets | 552.69 | 492.69 | 427.62 | 421.74 |
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