| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 106.88 | 87.14 | 71.85 | 52.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 430.22 | 426.67 | 449.19 | 467.8 |
Net Worth | 537.1 | 513.81 | 521.04 | 520.7 |
Minority Interest | ||||
Debt | 23.21 | 38.82 | 21.17 | 21.43 |
Deferred Tax Liability Net | 1.25 | 1.07 | 0.75 | 0.48 |
Total Liabilities | 561.56 | 553.7 | 542.96 | 542.61 |
Fixed Assets | 171.72 | 160.05 | 157.49 | 151.54 |
Intangible Assets | ||||
Investments | 283.8 | 291.46 | 273.94 | 259.39 |
Deferred Tax Asset Net | 18.33 | 25.24 | 22.05 | 16.23 |
Networking Capital | 35.73 | 42.85 | 73.09 | 103.45 |
Inventories | 45.7 | 45.69 | 27.05 | 24.22 |
Inventory Days | 15.74 | |||
Sundry Debtors | 68.94 | 40.2 | 83.31 | 92.78 |
Debtor Days | 60.3 | |||
Other Current Assets | 37.13 | 24.6 | 32.39 | 41.49 |
Sundry Creditors | -71.91 | -35.96 | -28.96 | -14.43 |
Creditor Days | 9.37 | |||
Other Current Liabilities | -44.13 | -31.68 | -40.7 | -40.61 |
Cash | 51.98 | 34.1 | 16.39 | 12 |
Total Assets | 561.56 | 553.7 | 542.96 | 542.61 |
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