| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 147.05 | 151.19 | 126.75 | 56.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,227.94 | 1,123.35 | 1,094.24 | 780.18 |
Net Worth | 1,374.99 | 1,274.54 | 1,220.99 | 836.93 |
Minority Interest | ||||
Debt | 135.77 | 67.36 | 79.23 | 14.17 |
Deferred Tax Liability Net | 19.48 | 26.87 | 26.46 | 26.51 |
Total Liabilities | 1,530.24 | 1,368.77 | 1,326.68 | 877.61 |
Fixed Assets | 262.68 | 238.6 | 248.35 | 240.73 |
Intangible Assets | ||||
Investments | 329.18 | 344.13 | 76.01 | 106.8 |
Deferred Tax Asset Net | 4.53 | 4.86 | 13.41 | 3.79 |
Networking Capital | 906.56 | 742.56 | 798.64 | 504.43 |
Inventories | 111.9 | 130.18 | 155.61 | 213.7 |
Inventory Days | ||||
Sundry Debtors | 423.92 | 376.69 | 399.36 | 407.29 |
Debtor Days | ||||
Other Current Assets | 700.33 | 514.37 | 537.72 | 122.58 |
Sundry Creditors | -260.38 | -230.15 | -244.58 | -186.44 |
Creditor Days | ||||
Other Current Liabilities | -69.21 | -48.53 | -49.47 | -52.7 |
Cash | 27.28 | 38.61 | 190.27 | 21.87 |
Total Assets | 1,530.23 | 1,368.76 | 1,326.68 | 877.62 |
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