| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.49 | 17.49 | 16.8 | 16.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 447.87 | 432.89 | 367.34 | 312.94 |
Net Worth | 465.36 | 450.38 | 384.14 | 328.98 |
Minority Interest | ||||
Debt | 128.22 | 85.57 | 73.98 | 58.45 |
Deferred Tax Liability Net | 11.2 | 12.81 | 12.52 | 10.12 |
Total Liabilities | 604.78 | 548.76 | 470.64 | 397.55 |
Fixed Assets | 247.72 | 203.72 | 173.45 | 156.02 |
Intangible Assets | ||||
Investments | 90.43 | 75.48 | 46.13 | 55.58 |
Deferred Tax Asset Net | 3.03 | 1.31 | 1.17 | 3.28 |
Networking Capital | 256.07 | 223.6 | 196.29 | 150.45 |
Inventories | 290.15 | 238.5 | 209.22 | 204.09 |
Inventory Days | ||||
Sundry Debtors | 90.92 | 99.15 | 109.58 | 55.92 |
Debtor Days | ||||
Other Current Assets | 62.82 | 52.66 | 43.01 | 63.99 |
Sundry Creditors | -74.04 | -80.86 | -80.52 | -102.29 |
Creditor Days | ||||
Other Current Liabilities | -113.78 | -85.85 | -85 | -71.26 |
Cash | 7.51 | 44.64 | 53.58 | 32.22 |
Total Assets | 604.76 | 548.75 | 470.62 | 397.55 |
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