| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.16 | 23.16 | 23.16 | 23.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 438.94 | 394.36 | 348.69 | 314.03 |
Net Worth | 462.1 | 417.52 | 371.85 | 337.19 |
Minority Interest | ||||
Debt | 2.56 | 2.93 | 3.15 | 3.33 |
Deferred Tax Liability Net | 9.52 | 6.39 | 5.69 | 4.36 |
Total Liabilities | 474.18 | 426.84 | 380.69 | 344.88 |
Fixed Assets | 152.27 | 151 | 151.35 | 151.57 |
Intangible Assets | ||||
Investments | 314.89 | 263.99 | 219.06 | 182.09 |
Deferred Tax Asset Net | 1.4 | 0.11 | 0.22 | 0.23 |
Networking Capital | -2.24 | 1.21 | 2.2 | 4.16 |
Inventories | 9.22 | 12.51 | 14.38 | 12.92 |
Inventory Days | ||||
Sundry Debtors | 0.47 | 0.4 | 0.34 | 0.29 |
Debtor Days | ||||
Other Current Assets | 1.25 | 0.81 | 0.77 | 1.24 |
Sundry Creditors | -8.69 | -8.9 | -8.26 | -6.98 |
Creditor Days | ||||
Other Current Liabilities | -4.49 | -3.61 | -5.03 | -3.31 |
Cash | 7.87 | 10.53 | 7.86 | 6.83 |
Total Assets | 474.19 | 426.84 | 380.69 | 344.88 |
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