| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 61.14 | 23.64 | 23.65 | 23.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 382.65 | 342.32 | 335.85 | 288.66 |
Net Worth | 443.79 | 365.96 | 359.5 | 312.3 |
Minority Interest | ||||
Debt | 252.04 | 348.06 | 285.86 | 136.54 |
Deferred Tax Liability Net | 4.46 | 3.81 | 4.3 | 0.91 |
Total Liabilities | 700.29 | 717.83 | 649.66 | 449.75 |
Fixed Assets | 34.44 | 33.24 | 33.19 | 21.47 |
Intangible Assets | ||||
Investments | 121.5 | 116.42 | 101.61 | 101.61 |
Deferred Tax Asset Net | 8.58 | 7.55 | 5.99 | 2.59 |
Networking Capital | 465.05 | 534.86 | 426.01 | 284.3 |
Inventories | 285.51 | 372.33 | 318.31 | 202.43 |
Inventory Days | ||||
Sundry Debtors | 321.54 | 326.88 | 301.43 | 233.76 |
Debtor Days | ||||
Other Current Assets | 137.06 | 278.26 | 88.93 | 108.19 |
Sundry Creditors | -195.84 | -361.6 | -224.24 | -216.75 |
Creditor Days | ||||
Other Current Liabilities | -83.22 | -81.01 | -58.42 | -43.33 |
Cash | 70.72 | 25.76 | 82.85 | 39.79 |
Total Assets | 700.29 | 717.83 | 649.65 | 449.76 |
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