| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.89 | 13.14 | 11.59 | 1.6 |
Preference Capital | 0 | 0 | 0 | 3.5 |
Reserves | 712.22 | 660.03 | 645.4 | 223.89 |
Net Worth | 726.11 | 673.17 | 656.99 | 228.99 |
Minority Interest | ||||
Debt | 40.63 | 32.82 | 127.41 | 140.29 |
Deferred Tax Liability Net | 3.25 | 2.62 | 1.46 | 0.96 |
Total Liabilities | 769.99 | 708.61 | 785.86 | 370.24 |
Fixed Assets | 98.39 | 68.72 | 58.28 | 44.45 |
Intangible Assets | ||||
Investments | 193.95 | 191.77 | 87.6 | 87.38 |
Deferred Tax Asset Net | 2.92 | 2.82 | 2.21 | 2.08 |
Networking Capital | 421.27 | 394.76 | 217.51 | 229.33 |
Inventories | 180.45 | 191.86 | 173.53 | 114.32 |
Inventory Days | ||||
Sundry Debtors | 277.75 | 174.33 | 131.97 | 141.06 |
Debtor Days | ||||
Other Current Assets | 99.34 | 104.65 | 71.76 | 48.49 |
Sundry Creditors | -113 | -48.58 | -66.76 | -60.48 |
Creditor Days | ||||
Other Current Liabilities | -23.27 | -27.5 | -92.99 | -14.06 |
Cash | 53.47 | 50.55 | 420.26 | 7 |
Total Assets | 770 | 708.62 | 785.86 | 370.24 |
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