| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.52 | 48.67 | 73.35 | 24.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 740.66 | 595.08 | 416.15 | 345.7 |
Net Worth | 770.18 | 643.75 | 489.5 | 369.85 |
Minority Interest | ||||
Debt | 373.17 | 336.06 | 337.71 | 209.73 |
Deferred Tax Liability Net | 20.53 | 17 | 11.56 | 12.38 |
Total Liabilities | 1,163.88 | 996.81 | 838.77 | 591.96 |
Fixed Assets | 467.74 | 386.29 | 358.79 | 174.84 |
Intangible Assets | ||||
Investments | 78.73 | 67.51 | 45.77 | 43.56 |
Deferred Tax Asset Net | 2.14 | 0.51 | 0 | 0.9 |
Networking Capital | 587.9 | 536.85 | 426.69 | 353.46 |
Inventories | 375.9 | 345.08 | 291.91 | 194.11 |
Inventory Days | ||||
Sundry Debtors | 91.99 | 93.23 | 69.08 | 101.67 |
Debtor Days | ||||
Other Current Assets | 259.18 | 199.76 | 212.65 | 157.62 |
Sundry Creditors | -118.87 | -78.99 | -117.05 | -77.09 |
Creditor Days | ||||
Other Current Liabilities | -20.3 | -22.23 | -29.9 | -22.85 |
Cash | 27.39 | 5.62 | 7.51 | 19.2 |
Total Assets | 1,163.9 | 996.78 | 838.76 | 591.96 |
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