| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.33 | 31.04 | 30.44 | 30.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 591.75 | 490.83 | 387.7 | 327.11 |
Net Worth | 623.08 | 521.87 | 418.14 | 357.55 |
Minority Interest | ||||
Debt | 15.25 | 42.21 | 19.12 | 7.71 |
Deferred Tax Liability Net | 10.84 | 11.83 | 12.73 | 13.41 |
Total Liabilities | 649.17 | 575.91 | 449.99 | 378.67 |
Fixed Assets | 115.3 | 143 | 148.03 | 152.88 |
Intangible Assets | ||||
Investments | 386.51 | 342.22 | 202.77 | 142.44 |
Deferred Tax Asset Net | 10.51 | 6.4 | 3.76 | 4.58 |
Networking Capital | 122.87 | 72.4 | 69.43 | 68.85 |
Inventories | 36.27 | 31.81 | 31.99 | 27.97 |
Inventory Days | ||||
Sundry Debtors | 88.64 | 84.82 | 55.11 | 58.7 |
Debtor Days | ||||
Other Current Assets | 56.58 | 10.02 | 24.56 | 19.26 |
Sundry Creditors | -28.88 | -24.17 | -20.9 | -15.21 |
Creditor Days | ||||
Other Current Liabilities | -29.74 | -30.08 | -21.33 | -21.87 |
Cash | 13.99 | 11.9 | 26 | 9.91 |
Total Assets | 649.18 | 575.92 | 449.99 | 378.66 |
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