| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 94 | 94 | 94 | 91.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 245.9 | 192.45 | 162.01 | 130.94 |
Net Worth | 339.9 | 286.45 | 256.01 | 222.23 |
Minority Interest | ||||
Debt | 4.04 | 71.65 | 83.18 | 57.79 |
Deferred Tax Liability Net | 7.36 | 5.81 | 5.1 | 5.18 |
Total Liabilities | 351.3 | 363.91 | 344.29 | 285.2 |
Fixed Assets | 124.91 | 119.75 | 116.32 | 99.94 |
Intangible Assets | ||||
Investments | 92.86 | 66.22 | 64.13 | 43.32 |
Deferred Tax Asset Net | 1.05 | 0.83 | 0.68 | 0.6 |
Networking Capital | 131.79 | 109.27 | 154.59 | 140.94 |
Inventories | 41.29 | 21.08 | 20.77 | 19.51 |
Inventory Days | ||||
Sundry Debtors | 106.94 | 93.21 | 75.14 | 67.55 |
Debtor Days | ||||
Other Current Assets | 42.99 | 23.4 | 92 | 77.53 |
Sundry Creditors | -44.06 | -14.3 | -21.35 | -14.62 |
Creditor Days | ||||
Other Current Liabilities | -15.37 | -14.12 | -11.97 | -9.03 |
Cash | 0.69 | 67.83 | 8.58 | 0.39 |
Total Assets | 351.3 | 363.9 | 344.3 | 285.19 |
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