| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.82 | 13.82 | 13.82 | 13.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 412.61 | 369.13 | 288.07 | 218.03 |
Net Worth | 426.43 | 382.95 | 301.89 | 231.85 |
Minority Interest | ||||
Debt | 44.9 | 34.05 | 42.28 | 61.46 |
Deferred Tax Liability Net | 40.88 | 37.91 | 32 | 31.95 |
Total Liabilities | 512.21 | 454.91 | 376.17 | 325.26 |
Fixed Assets | 246.41 | 231.63 | 219.44 | 227.61 |
Intangible Assets | ||||
Investments | 240.18 | 224.03 | 158.08 | 101.52 |
Deferred Tax Asset Net | 3.16 | 2.73 | 1.94 | 5.09 |
Networking Capital | 16.55 | -9.92 | -8.91 | -14.15 |
Inventories | 47.89 | 51.81 | 50.43 | 50.67 |
Inventory Days | 31.64 | |||
Sundry Debtors | 36.89 | 29.34 | 36.73 | 32.19 |
Debtor Days | 20.1 | |||
Other Current Assets | 37.98 | 16.79 | 12.08 | 14.06 |
Sundry Creditors | -52.05 | -45.74 | -50.78 | -72.09 |
Creditor Days | 45.02 | |||
Other Current Liabilities | -54.16 | -62.12 | -57.37 | -38.98 |
Cash | 5.94 | 6.43 | 5.62 | 5.17 |
Total Assets | 512.24 | 454.9 | 376.17 | 325.24 |
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