| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 45.13 | 45.13 | 44.62 | 44.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 528.84 | 511.3 | 454.03 | 358.35 |
Net Worth | 573.97 | 556.43 | 498.65 | 402.97 |
Minority Interest | ||||
Debt | 73.01 | 60.77 | 13.98 | 97.38 |
Deferred Tax Liability Net | 8.98 | 12.51 | 14.25 | 14.09 |
Total Liabilities | 655.96 | 629.71 | 526.88 | 514.44 |
Fixed Assets | 173.66 | 191.89 | 204.69 | 207.5 |
Intangible Assets | ||||
Investments | 292.83 | 201.04 | 66.88 | 53.64 |
Deferred Tax Asset Net | 4.84 | 6.67 | 7.68 | 5.77 |
Networking Capital | 172.77 | 222.06 | 219.11 | 242.39 |
Inventories | 139.42 | 150.37 | 153.3 | 154.91 |
Inventory Days | ||||
Sundry Debtors | 71.56 | 111.52 | 128.94 | 160.65 |
Debtor Days | ||||
Other Current Assets | 65.86 | 56.87 | 32.3 | 37.92 |
Sundry Creditors | -71.94 | -64.93 | -55.35 | -68.91 |
Creditor Days | ||||
Other Current Liabilities | -32.13 | -31.77 | -40.08 | -42.18 |
Cash | 11.86 | 8.05 | 28.53 | 5.13 |
Total Assets | 655.96 | 629.71 | 526.89 | 514.43 |
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