| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.52 | 12.3 | 12.29 | 12.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 406.69 | 356.26 | 329.93 | 293.34 |
Net Worth | 419.21 | 368.56 | 342.22 | 305.68 |
Minority Interest | ||||
Debt | 1.99 | 1.22 | 1.23 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0.69 | 1.75 |
Total Liabilities | 421.2 | 369.78 | 344.14 | 307.43 |
Fixed Assets | 115.17 | 113.37 | 89.61 | 96.55 |
Intangible Assets | ||||
Investments | 19.19 | 20.11 | 26.13 | 36.2 |
Deferred Tax Asset Net | 3.18 | 2.61 | 1.97 | 1.67 |
Networking Capital | 109.33 | 58.01 | 117.36 | 82.05 |
Inventories | 78.35 | 70.8 | 69.61 | 62.07 |
Inventory Days | 19.9 | |||
Sundry Debtors | 177.22 | 120.19 | 128.09 | 103.61 |
Debtor Days | 33.22 | |||
Other Current Assets | 104.73 | 54.03 | 112.36 | 72.02 |
Sundry Creditors | -223.68 | -163.44 | -169.29 | -133.13 |
Creditor Days | 42.69 | |||
Other Current Liabilities | -27.29 | -23.57 | -23.41 | -22.52 |
Cash | 174.3 | 175.69 | 109.07 | 90.94 |
Total Assets | 421.17 | 369.79 | 344.14 | 307.41 |
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