| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.07 | 3.07 | 3.07 | 3.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 561.85 | 554.6 | 431.29 | 398.99 |
Net Worth | 564.92 | 557.67 | 434.36 | 402.06 |
Minority Interest | ||||
Debt | 86.42 | 79.85 | 77.19 | 75.31 |
Deferred Tax Liability Net | 42.96 | 35.36 | 19.49 | 19.32 |
Total Liabilities | 694.3 | 672.88 | 531.04 | 496.69 |
Fixed Assets | 164.08 | 168.67 | 149.98 | 119.46 |
Intangible Assets | ||||
Investments | 366.98 | 348.21 | 228.91 | 221.06 |
Deferred Tax Asset Net | 0.94 | 0.65 | 0.6 | 0.25 |
Networking Capital | 128.53 | 140.05 | 127.83 | 146.43 |
Inventories | 68.54 | 78.9 | 63.88 | 90.87 |
Inventory Days | 79.08 | |||
Sundry Debtors | 72.88 | 61.3 | 66.88 | 69.19 |
Debtor Days | 60.21 | |||
Other Current Assets | 27.94 | 44.47 | 37.86 | 34.51 |
Sundry Creditors | -21.51 | -30.26 | -24.05 | -23.46 |
Creditor Days | 20.41 | |||
Other Current Liabilities | -19.32 | -14.36 | -16.74 | -24.68 |
Cash | 33.77 | 15.29 | 23.73 | 9.49 |
Total Assets | 694.3 | 672.87 | 531.05 | 496.69 |
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