| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.85 | 6.02 | 6.02 | 6.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 645.1 | 619.76 | 566.79 | 546.98 |
Net Worth | 650.95 | 625.78 | 572.81 | 553 |
Minority Interest | ||||
Debt | 6.69 | 8.93 | 6.8 | 8.53 |
Deferred Tax Liability Net | 26.31 | 14.06 | 12.28 | 13.73 |
Total Liabilities | 683.95 | 648.77 | 591.89 | 575.26 |
Fixed Assets | 232.08 | 206.32 | 208.35 | 185.05 |
Intangible Assets | ||||
Investments | 310.8 | 320.75 | 257.71 | 231.82 |
Deferred Tax Asset Net | 1.21 | 0.82 | 0.9 | 0.83 |
Networking Capital | 128.58 | 117.92 | 116.33 | 133.27 |
Inventories | 122.96 | 106.64 | 100.32 | 87.7 |
Inventory Days | ||||
Sundry Debtors | 27.98 | 30.18 | 33.85 | 49.47 |
Debtor Days | ||||
Other Current Assets | 8.18 | 13.66 | 13.11 | 27.74 |
Sundry Creditors | -8.06 | -10.51 | -7.29 | -6.92 |
Creditor Days | ||||
Other Current Liabilities | -22.48 | -22.05 | -23.66 | -24.72 |
Cash | 11.28 | 2.95 | 8.6 | 24.3 |
Total Assets | 683.95 | 648.76 | 591.89 | 575.27 |
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