| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.16 | 17.16 | 17.16 | 17.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 905.16 | 784.89 | 733.88 | 553.15 |
Net Worth | 922.32 | 802.05 | 751.04 | 570.31 |
Minority Interest | ||||
Debt | 15.45 | 4.91 | 15.97 | 28.06 |
Deferred Tax Liability Net | 65.6 | 53.29 | 57.68 | 0.78 |
Total Liabilities | 1,003.37 | 860.25 | 824.69 | 599.15 |
Fixed Assets | 112.36 | 103.37 | 104.91 | 129.51 |
Intangible Assets | ||||
Investments | 366.41 | 252.96 | 268.43 | 163.85 |
Deferred Tax Asset Net | 9.28 | 10.69 | 10.11 | 7.45 |
Networking Capital | 142.53 | 159.34 | 212.51 | 185.07 |
Inventories | 39.15 | 31.56 | 125.77 | 143.98 |
Inventory Days | ||||
Sundry Debtors | 103.34 | 106.83 | 148.97 | 132.08 |
Debtor Days | ||||
Other Current Assets | 64.58 | 78.31 | 64.15 | 98.03 |
Sundry Creditors | -16.39 | -15.65 | -73.46 | -77.07 |
Creditor Days | ||||
Other Current Liabilities | -48.15 | -41.71 | -52.92 | -111.95 |
Cash | 372.79 | 333.89 | 228.73 | 113.29 |
Total Assets | 1,003.37 | 860.25 | 824.69 | 599.17 |
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