| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.37 | 10.37 | 10.37 | 10.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 542.81 | 511.37 | 465.64 | 385.79 |
Net Worth | 553.18 | 521.74 | 476.01 | 396.16 |
Minority Interest | ||||
Debt | 189.34 | 188.35 | 151.79 | 50.27 |
Deferred Tax Liability Net | 24.57 | 23.61 | 17.6 | 13.12 |
Total Liabilities | 767.09 | 733.7 | 645.4 | 459.55 |
Fixed Assets | 397.99 | 393.64 | 397.64 | 195.16 |
Intangible Assets | ||||
Investments | 106 | 111.11 | 87.96 | 97.52 |
Deferred Tax Asset Net | 4 | 3.71 | 5.35 | 5.02 |
Networking Capital | 220.08 | 201 | 132.12 | 152.96 |
Inventories | 137.78 | 125.03 | 105.09 | 87.12 |
Inventory Days | 33.23 | |||
Sundry Debtors | 254.04 | 203.03 | 137.06 | 161.76 |
Debtor Days | 61.7 | |||
Other Current Assets | 64.02 | 65 | 53.35 | 54.41 |
Sundry Creditors | -192.13 | -144.81 | -117.1 | -100.75 |
Creditor Days | 38.43 | |||
Other Current Liabilities | -43.63 | -47.25 | -46.28 | -49.58 |
Cash | 39.04 | 24.23 | 22.35 | 8.89 |
Total Assets | 767.11 | 733.69 | 645.42 | 459.55 |
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