| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.13 | 14.13 | 14.13 | 14.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,050.92 | 986.79 | 939.25 | 315.5 |
Net Worth | 1,065.05 | 1,000.92 | 953.38 | 329.63 |
Minority Interest | ||||
Debt | 24.22 | 22.81 | 27.33 | 22.21 |
Deferred Tax Liability Net | 0.88 | 0.3 | 0.27 | 1.35 |
Total Liabilities | 1,090.15 | 1,024.03 | 980.98 | 353.19 |
Fixed Assets | 80.98 | 75.6 | 73.98 | 80.46 |
Intangible Assets | ||||
Investments | 11.22 | 12.56 | 12.85 | 15.13 |
Deferred Tax Asset Net | 6.83 | 5.74 | 4.63 | 8.66 |
Networking Capital | 204.63 | 155.19 | 42.36 | -24.57 |
Inventories | 108.59 | 96.99 | 84.51 | 78.92 |
Inventory Days | ||||
Sundry Debtors | 90.53 | 86.44 | 92.1 | 53.58 |
Debtor Days | ||||
Other Current Assets | 197.42 | 154.33 | 55.15 | 49.63 |
Sundry Creditors | -107.5 | -102.7 | -111.39 | -103.79 |
Creditor Days | ||||
Other Current Liabilities | -84.41 | -79.87 | -78.01 | -102.91 |
Cash | 786.49 | 774.94 | 847.16 | 273.51 |
Total Assets | 1,090.15 | 1,024.03 | 980.98 | 353.19 |
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