| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 61.16 | 61.16 | 61.16 | 51.05 |
Preference Capital | 0 | 0 | 0.39 | 0 |
Reserves | 544.57 | 419.02 | 346.75 | 269.86 |
Net Worth | 605.73 | 480.18 | 408.3 | 320.91 |
Minority Interest | ||||
Debt | 86.23 | 158.95 | 27.96 | 33.74 |
Deferred Tax Liability Net | 31.43 | 25.36 | 7.77 | 5.42 |
Total Liabilities | 723.39 | 664.49 | 444.03 | 360.07 |
Fixed Assets | 555.83 | 504.29 | 249.3 | 175.98 |
Intangible Assets | ||||
Investments | 25.33 | 25.31 | 31.27 | 14.06 |
Deferred Tax Asset Net | 23.13 | 21.08 | 12.02 | 9.2 |
Networking Capital | 49.81 | 43.91 | 74.72 | 59.86 |
Inventories | 129.48 | 98.35 | 105.4 | 73.95 |
Inventory Days | ||||
Sundry Debtors | 118.29 | 99.93 | 86.99 | 74.35 |
Debtor Days | ||||
Other Current Assets | 31.03 | 32.55 | 40.88 | 68.27 |
Sundry Creditors | -147.82 | -119.72 | -102.33 | -84.6 |
Creditor Days | ||||
Other Current Liabilities | -81.17 | -67.2 | -56.22 | -72.11 |
Cash | 69.27 | 69.9 | 76.7 | 100.98 |
Total Assets | 723.37 | 664.49 | 444.01 | 360.08 |
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