| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.76 | 13.59 | 13.41 | 13.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 828.04 | 438.05 | 393.01 | 348.37 |
Net Worth | 841.8 | 451.64 | 406.42 | 361.61 |
Minority Interest | ||||
Debt | 280.5 | 304.91 | 268.2 | 190.39 |
Deferred Tax Liability Net | 63.4 | 62.55 | 51.55 | 39.36 |
Total Liabilities | 1,185.7 | 819.1 | 726.17 | 591.36 |
Fixed Assets | 769.51 | 732.68 | 678.43 | 540.1 |
Intangible Assets | ||||
Investments | 15.02 | 15.02 | 11.7 | 5.59 |
Deferred Tax Asset Net | 25.9 | 25.78 | 20.19 | 12.38 |
Networking Capital | -17.99 | -12.33 | -32.47 | 6.18 |
Inventories | 9.33 | 9.09 | 12.75 | 11.75 |
Inventory Days | 7.87 | |||
Sundry Debtors | 92.86 | 83.5 | 84.81 | 69.64 |
Debtor Days | 46.65 | |||
Other Current Assets | 63.13 | 49.8 | 45.82 | 43.21 |
Sundry Creditors | -97.21 | -88.93 | -83.15 | -57.93 |
Creditor Days | 38.81 | |||
Other Current Liabilities | -86.1 | -65.79 | -92.7 | -60.49 |
Cash | 393.26 | 57.94 | 48.33 | 27.11 |
Total Assets | 1,185.7 | 819.09 | 726.18 | 591.36 |
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