| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.48 | 10.4 | 10.46 | 10.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 495.31 | 439.89 | 392.2 | 384.23 |
Net Worth | 505.79 | 450.29 | 402.66 | 395.13 |
Minority Interest | ||||
Debt | 32.6 | 3.64 | 4.99 | 6.64 |
Deferred Tax Liability Net | 3.88 | 2.75 | 1.63 | 1.04 |
Total Liabilities | 542.27 | 456.68 | 409.28 | 402.81 |
Fixed Assets | 228.71 | 184.76 | 124.19 | 99.2 |
Intangible Assets | ||||
Investments | 223.37 | 173.44 | 106.55 | 64.86 |
Deferred Tax Asset Net | 4.16 | 3.32 | 3.65 | 3.07 |
Networking Capital | 70.1 | 64.27 | 149.45 | 121.87 |
Inventories | 81.38 | 62.19 | 74.74 | 58.71 |
Inventory Days | ||||
Sundry Debtors | 166.86 | 136.28 | 116.86 | 110.77 |
Debtor Days | ||||
Other Current Assets | 43.92 | 38.03 | 79.2 | 41.65 |
Sundry Creditors | -170.1 | -133.79 | -88.11 | -63.79 |
Creditor Days | ||||
Other Current Liabilities | -51.96 | -38.44 | -33.24 | -25.47 |
Cash | 15.92 | 30.9 | 25.45 | 113.81 |
Total Assets | 542.26 | 456.69 | 409.29 | 402.81 |
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