| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 40.93 | 36.88 | 36.44 | 36.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,270.66 | 638.23 | 550.35 | 481.57 |
Net Worth | 1,311.59 | 675.11 | 586.79 | 518.01 |
Minority Interest | ||||
Debt | 11.1 | 202.73 | 3.36 | 0.84 |
Deferred Tax Liability Net | 21.4 | 13.7 | 8.83 | 6.26 |
Total Liabilities | 1,344.09 | 891.54 | 598.98 | 525.11 |
Fixed Assets | 629.51 | 482.48 | 251.89 | 180.84 |
Intangible Assets | ||||
Investments | 69.8 | 67.73 | 33.45 | 33.4 |
Deferred Tax Asset Net | 1.04 | 0.36 | 0 | 0 |
Networking Capital | 403.02 | 309.02 | 255.02 | 211.95 |
Inventories | 174 | 151.19 | 119.17 | 112.17 |
Inventory Days | 78.71 | |||
Sundry Debtors | 289.21 | 212.78 | 230.26 | 161.66 |
Debtor Days | 113.44 | |||
Other Current Assets | 134.71 | 125.12 | 66.08 | 67.62 |
Sundry Creditors | -165.68 | -161.51 | -141.97 | -118.41 |
Creditor Days | 83.09 | |||
Other Current Liabilities | -29.22 | -18.56 | -18.52 | -11.09 |
Cash | 240.72 | 31.94 | 58.61 | 98.92 |
Total Assets | 1,344.09 | 891.53 | 598.97 | 525.11 |
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