| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.07 | 9.07 | 9.07 | 9.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 480.79 | 454.07 | 410.51 | 386.04 |
Net Worth | 489.86 | 463.14 | 419.58 | 395.11 |
Minority Interest | ||||
Debt | 40.86 | 33.33 | 41.22 | 33.63 |
Deferred Tax Liability Net | 7.52 | 4.46 | 3.58 | 2.93 |
Total Liabilities | 538.24 | 500.93 | 464.38 | 431.67 |
Fixed Assets | 134.62 | 139.91 | 147.03 | 161.52 |
Intangible Assets | ||||
Investments | 168.53 | 142.12 | 155.46 | 118.6 |
Deferred Tax Asset Net | 16.33 | 21.12 | 18.94 | 15.8 |
Networking Capital | 217.83 | 184.73 | 142.42 | 131.25 |
Inventories | 62.16 | 66.37 | 58.15 | 57.9 |
Inventory Days | 67.56 | |||
Sundry Debtors | 111.73 | 97.7 | 107.06 | 90.26 |
Debtor Days | 105.32 | |||
Other Current Assets | 107.51 | 69.31 | 26.85 | 26.9 |
Sundry Creditors | -49.36 | -35.02 | -36.91 | -30.4 |
Creditor Days | 35.47 | |||
Other Current Liabilities | -14.21 | -13.63 | -12.73 | -13.41 |
Cash | 0.93 | 13.05 | 0.53 | 4.5 |
Total Assets | 538.24 | 500.93 | 464.38 | 431.67 |
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