| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.71 | 5.71 | 5.71 | 5.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 386.78 | 377.27 | 305.87 | 273.76 |
Net Worth | 392.49 | 382.98 | 311.58 | 279.47 |
Minority Interest | ||||
Debt | 12.32 | 3.32 | 5.32 | 5.67 |
Deferred Tax Liability Net | 10.57 | 8.36 | 3.97 | 5.09 |
Total Liabilities | 415.38 | 394.66 | 320.87 | 290.23 |
Fixed Assets | 100.7 | 90.13 | 82.74 | 88.49 |
Intangible Assets | ||||
Investments | 260.16 | 273.14 | 192.66 | 183.09 |
Deferred Tax Asset Net | 4.25 | 5.08 | 4.95 | 4.69 |
Networking Capital | 48.55 | -4.84 | 15.29 | -4.62 |
Inventories | 63.9 | 43.61 | 50.68 | 39.18 |
Inventory Days | ||||
Sundry Debtors | 27.37 | 29.33 | 30.33 | 25 |
Debtor Days | ||||
Other Current Assets | 57.57 | 30.62 | 40.78 | 46.91 |
Sundry Creditors | -38.62 | -34.22 | -32.28 | -30.39 |
Creditor Days | ||||
Other Current Liabilities | -61.67 | -74.18 | -74.22 | -85.32 |
Cash | 1.69 | 31.16 | 25.22 | 18.56 |
Total Assets | 415.35 | 394.67 | 320.86 | 290.21 |
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