| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.02 | 4.02 | 4.02 | 4.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 302.4 | 258.99 | 241.19 | 230.33 |
Net Worth | 306.42 | 263.01 | 245.21 | 234.35 |
Minority Interest | ||||
Debt | 40.99 | 3.88 | 4.15 | 6.67 |
Deferred Tax Liability Net | 11.82 | 10.17 | 9.86 | 9.35 |
Total Liabilities | 359.23 | 277.06 | 259.22 | 250.37 |
Fixed Assets | 110.5 | 98.5 | 94.88 | 97.22 |
Intangible Assets | ||||
Investments | 66.89 | 88 | 105.78 | 89.53 |
Deferred Tax Asset Net | 0.42 | 0.63 | 0.41 | 0.45 |
Networking Capital | 178.06 | 88.33 | 54.93 | 61.65 |
Inventories | 95.61 | 58.47 | 31.72 | 42.26 |
Inventory Days | 79.61 | |||
Sundry Debtors | 73.79 | 24.95 | 13.87 | 16.24 |
Debtor Days | 30.59 | |||
Other Current Assets | 32.47 | 26.85 | 19.94 | 17.7 |
Sundry Creditors | -14.48 | -16.52 | -5.63 | -9.18 |
Creditor Days | 17.29 | |||
Other Current Liabilities | -9.32 | -5.42 | -4.97 | -5.37 |
Cash | 3.36 | 1.6 | 3.23 | 1.53 |
Total Assets | 359.23 | 277.06 | 259.23 | 250.38 |
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