| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.64 | 8.64 | 8.64 | 8.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 995.15 | 915.43 | 815.81 | 740.9 |
Net Worth | 1,003.79 | 924.07 | 824.45 | 749.54 |
Minority Interest | ||||
Debt | 1.96 | 1.35 | 1.89 | 1.05 |
Deferred Tax Liability Net | 20.28 | 18.68 | 13.12 | 11.35 |
Total Liabilities | 1,026.03 | 944.1 | 839.46 | 761.94 |
Fixed Assets | 250.22 | 255.15 | 275.49 | 277.94 |
Intangible Assets | ||||
Investments | 525.2 | 484.44 | 429.86 | 413.58 |
Deferred Tax Asset Net | 11.75 | 11.72 | 10.6 | 9.75 |
Networking Capital | 164.15 | 146.05 | 95.36 | 29.37 |
Inventories | 100.72 | 117.8 | 107.91 | 100.63 |
Inventory Days | 43.01 | |||
Sundry Debtors | 205.64 | 155.16 | 149.24 | 67.57 |
Debtor Days | 28.88 | |||
Other Current Assets | 110.61 | 108.05 | 100.14 | 75.04 |
Sundry Creditors | -98.8 | -98.91 | -130.71 | -82.17 |
Creditor Days | 35.12 | |||
Other Current Liabilities | -154.02 | -136.05 | -131.21 | -131.7 |
Cash | 74.71 | 46.73 | 28.14 | 31.29 |
Total Assets | 1,026.03 | 944.09 | 839.46 | 761.93 |
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