| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 40.17 | 40.17 | 38.27 | 38.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,251.71 | 3,655.56 | 2,021.23 | 1,546.83 |
Net Worth | 4,291.88 | 3,695.73 | 2,059.5 | 1,585.1 |
Minority Interest | ||||
Debt | 539.55 | 421.13 | 324.95 | 253.86 |
Deferred Tax Liability Net | 45.96 | 39.87 | 41.85 | 67.11 |
Total Liabilities | 4,877.39 | 4,156.73 | 2,426.3 | 1,906.07 |
Fixed Assets | 1,525.77 | 1,165.81 | 892.48 | 769.4 |
Intangible Assets | ||||
Investments | 215.93 | 9.95 | 55.57 | 31.67 |
Deferred Tax Asset Net | 42.75 | 38.73 | 19.9 | 14.6 |
Networking Capital | 2,379.1 | 2,321.58 | 1,019.39 | 834.3 |
Inventories | 3,163.1 | 2,642.66 | 2,460.75 | 1,991.55 |
Inventory Days | 84.56 | |||
Sundry Debtors | 3,961.51 | 3,726.05 | 2,987.44 | 2,423.31 |
Debtor Days | 102.9 | |||
Other Current Assets | 1,191.25 | 825.1 | 769.65 | 684.35 |
Sundry Creditors | -1,471.37 | -759.48 | -714.76 | -1,288.01 |
Creditor Days | 54.69 | |||
Other Current Liabilities | -4,465.39 | -4,112.75 | -4,483.69 | -2,976.89 |
Cash | 713.84 | 620.66 | 438.96 | 256.09 |
Total Assets | 4,877.39 | 4,156.73 | 2,426.3 | 1,906.07 |
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