| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.89 | 5.82 | 5.77 | 5.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 379.93 | 207.79 | 185.29 | 160.38 |
Net Worth | 386.82 | 213.61 | 191.06 | 166.15 |
Minority Interest | ||||
Debt | 64.75 | 83.02 | 45.71 | 15.01 |
Deferred Tax Liability Net | 0.95 | 1.34 | 1.43 | 1.78 |
Total Liabilities | 452.52 | 297.97 | 238.2 | 182.94 |
Fixed Assets | 51.18 | 39.36 | 36.26 | 41.46 |
Intangible Assets | ||||
Investments | 167.8 | 48.61 | 38.4 | 16.3 |
Deferred Tax Asset Net | 1.76 | 1.45 | 1.03 | 0.82 |
Networking Capital | 204.01 | 203.47 | 155.08 | 119.74 |
Inventories | 46.85 | 54.43 | 37.84 | 20.76 |
Inventory Days | ||||
Sundry Debtors | 164.73 | 139.78 | 112.4 | 73.4 |
Debtor Days | ||||
Other Current Assets | 90.05 | 99.77 | 75.69 | 61.48 |
Sundry Creditors | -62.76 | -52.4 | -47.92 | -22.54 |
Creditor Days | ||||
Other Current Liabilities | -34.86 | -38.11 | -22.93 | -13.36 |
Cash | 27.78 | 5.09 | 7.43 | 4.61 |
Total Assets | 452.53 | 297.98 | 238.2 | 182.93 |
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