| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.11 | 20.11 | 20.47 | 20.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 744.47 | 750.86 | 743.42 | 720.72 |
Net Worth | 764.58 | 770.97 | 763.89 | 741.19 |
Minority Interest | ||||
Debt | 276.12 | 148.14 | 183.52 | 172.36 |
Deferred Tax Liability Net | 4.07 | 2.63 | 1.9 | 1.99 |
Total Liabilities | 1,044.77 | 921.74 | 949.31 | 915.54 |
Fixed Assets | 126.37 | 100.9 | 75.43 | 91.35 |
Intangible Assets | ||||
Investments | 169.36 | 78.98 | 80.31 | 115.16 |
Deferred Tax Asset Net | 4.27 | 5.06 | 19.49 | 18.81 |
Networking Capital | 382.74 | 554.65 | 661.38 | 595.27 |
Inventories | 2,284.21 | 1,526.01 | 1,528.66 | 1,246.75 |
Inventory Days | ||||
Sundry Debtors | 22.41 | 24.89 | 21.33 | 11.39 |
Debtor Days | ||||
Other Current Assets | 426.46 | 385.68 | 284.14 | 215.5 |
Sundry Creditors | -68.7 | -48.3 | -35.88 | -23.91 |
Creditor Days | ||||
Other Current Liabilities | -2,281.64 | -1,333.63 | -1,136.87 | -854.46 |
Cash | 362.03 | 182.16 | 112.71 | 94.95 |
Total Assets | 1,044.77 | 921.75 | 949.32 | 915.54 |
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