| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.2 | 28.2 | 27.95 | 28.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,043.37 | 961.98 | 846.14 | 258.96 |
Net Worth | 1,071.57 | 990.18 | 874.09 | 287.41 |
Minority Interest | ||||
Debt | 164.48 | 168.86 | 150.3 | 248.17 |
Deferred Tax Liability Net | 10.35 | 4.98 | 0.92 | 0.02 |
Total Liabilities | 1,246.4 | 1,164.02 | 1,025.31 | 535.6 |
Fixed Assets | 61.85 | 60.81 | 62.99 | 46.76 |
Intangible Assets | ||||
Investments | 300.43 | 293.34 | 253.12 | 222.69 |
Deferred Tax Asset Net | 4.22 | 4.51 | 3.81 | 4.68 |
Networking Capital | 855.32 | 743.92 | 675.24 | 255.63 |
Inventories | 84.72 | 62.79 | 62.25 | 45.01 |
Inventory Days | ||||
Sundry Debtors | 7.33 | 1.32 | 2.26 | 1.13 |
Debtor Days | ||||
Other Current Assets | 787.65 | 704.54 | 636.3 | 219.72 |
Sundry Creditors | -2.94 | -3.62 | -1.84 | -2.31 |
Creditor Days | ||||
Other Current Liabilities | -21.44 | -21.11 | -23.73 | -7.92 |
Cash | 24.57 | 61.43 | 30.4 | 5.84 |
Total Assets | 1,246.39 | 1,164.01 | 1,025.56 | 535.6 |
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