| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 46.14 | 104.19 | 41.23 | 41.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 758.88 | 469.66 | 415.99 | 364.18 |
Net Worth | 805.02 | 573.85 | 457.22 | 405.33 |
Minority Interest | ||||
Debt | 60.53 | 61.55 | 43.72 | 38.72 |
Deferred Tax Liability Net | 13.61 | 11.38 | 5.32 | 2.19 |
Total Liabilities | 879.16 | 646.78 | 506.26 | 446.24 |
Fixed Assets | 435.5 | 353.75 | 286.27 | 243.47 |
Intangible Assets | ||||
Investments | 205.63 | 169.98 | 40.07 | 4.33 |
Deferred Tax Asset Net | 1.22 | 1.04 | 0.92 | 0.83 |
Networking Capital | 107.72 | 101.52 | 144.23 | 155.81 |
Inventories | 158.19 | 160.35 | 170.75 | 131.63 |
Inventory Days | ||||
Sundry Debtors | 47.15 | 52.17 | 65.75 | 70.5 |
Debtor Days | ||||
Other Current Assets | 73.79 | 66.95 | 64.35 | 52.13 |
Sundry Creditors | -126.12 | -116.71 | -111.73 | -54.99 |
Creditor Days | ||||
Other Current Liabilities | -45.29 | -61.24 | -44.89 | -43.46 |
Cash | 129.08 | 20.49 | 34.77 | 41.8 |
Total Assets | 879.15 | 646.78 | 506.26 | 446.24 |
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