| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.22 | 33.11 | 32.98 | 32.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 657.76 | 553.67 | 579.11 | 550.38 |
Net Worth | 690.98 | 586.78 | 612.09 | 583.14 |
Minority Interest | ||||
Debt | 114.66 | 97.58 | 108.81 | 94.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 805.64 | 684.36 | 720.9 | 677.8 |
Fixed Assets | 62.52 | 61.74 | 64.64 | 63.66 |
Intangible Assets | ||||
Investments | 333.58 | 303.18 | 307.37 | 302.37 |
Deferred Tax Asset Net | 19.04 | 18.36 | 17.88 | 16.84 |
Networking Capital | 323.61 | 244.59 | 280.27 | 255.18 |
Inventories | 140.57 | 147.35 | 120.75 | 114.26 |
Inventory Days | 85.26 | |||
Sundry Debtors | 211.49 | 103.93 | 146.87 | 137.4 |
Debtor Days | 102.53 | |||
Other Current Assets | 87.74 | 77.85 | 91.25 | 78.06 |
Sundry Creditors | -89.74 | -67.57 | -64.36 | -57.93 |
Creditor Days | 43.23 | |||
Other Current Liabilities | -26.45 | -16.97 | -14.24 | -16.61 |
Cash | 66.91 | 56.49 | 50.73 | 39.75 |
Total Assets | 805.66 | 684.36 | 720.89 | 677.8 |
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