| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.61 | 15.61 | 15.61 | 15.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 665.3 | 631.67 | 578.81 | 519.21 |
Net Worth | 680.91 | 647.28 | 594.42 | 534.82 |
Minority Interest | ||||
Debt | 4.67 | 5.01 | 0.14 | 0.67 |
Deferred Tax Liability Net | 71.89 | 72.62 | 70.11 | 74.18 |
Total Liabilities | 757.47 | 724.91 | 664.67 | 609.67 |
Fixed Assets | 425.48 | 428.57 | 416.88 | 417.36 |
Intangible Assets | ||||
Investments | 203.45 | 193.87 | 46.85 | 113.42 |
Deferred Tax Asset Net | 1.1 | 1.33 | 3.7 | 4.11 |
Networking Capital | 97 | 76.27 | 53.35 | 36.2 |
Inventories | 135.38 | 115.17 | 95.58 | 75.26 |
Inventory Days | ||||
Sundry Debtors | 5.84 | 3.9 | 2.55 | 6.01 |
Debtor Days | ||||
Other Current Assets | 21.92 | 23.18 | 22.65 | 21.21 |
Sundry Creditors | -23.91 | -27.39 | -32.85 | -31.43 |
Creditor Days | ||||
Other Current Liabilities | -42.23 | -38.59 | -34.58 | -34.85 |
Cash | 30.43 | 24.85 | 143.89 | 38.57 |
Total Assets | 757.46 | 724.89 | 664.67 | 609.66 |
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