| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.85 | 10.76 | 10.7 | 10.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 254.75 | 206.16 | 169.41 | 143.25 |
Net Worth | 265.6 | 216.92 | 180.11 | 153.91 |
Minority Interest | ||||
Debt | 20.21 | 29.4 | 28.36 | 22.81 |
Deferred Tax Liability Net | 2.91 | 3.94 | 4.83 | 4.92 |
Total Liabilities | 288.72 | 250.26 | 213.3 | 181.64 |
Fixed Assets | 79.59 | 86.47 | 87.3 | 49.22 |
Intangible Assets | ||||
Investments | 32.98 | 30.03 | 23.3 | 23.3 |
Deferred Tax Asset Net | 6.59 | 6.76 | 6.77 | 6.9 |
Networking Capital | 116.18 | 91.07 | 70.98 | 81.45 |
Inventories | 45.06 | 44.34 | 40.02 | 37.3 |
Inventory Days | 49.05 | |||
Sundry Debtors | 122.55 | 102.23 | 88.37 | 84.24 |
Debtor Days | 110.78 | |||
Other Current Assets | 27.12 | 20.87 | 21.6 | 20.6 |
Sundry Creditors | -34.66 | -32.55 | -39.05 | -26.71 |
Creditor Days | 35.12 | |||
Other Current Liabilities | -43.89 | -43.82 | -39.96 | -33.98 |
Cash | 53.38 | 35.94 | 24.94 | 20.75 |
Total Assets | 288.72 | 250.27 | 213.29 | 181.62 |
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