| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 123.16 | 109.73 | 13.34 | 13.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 219.08 | 191.56 | 153.79 | 128.85 |
Net Worth | 342.24 | 301.29 | 167.13 | 142.19 |
Minority Interest | ||||
Debt | 18.99 | 12.06 | 5.97 | 8.8 |
Deferred Tax Liability Net | 4.37 | 2.28 | 2.86 | 2.62 |
Total Liabilities | 365.6 | 315.63 | 175.96 | 153.61 |
Fixed Assets | 73.11 | 58.13 | 36.06 | 36.52 |
Intangible Assets | ||||
Investments | 102.75 | 147.39 | 69.33 | 53.76 |
Deferred Tax Asset Net | 3.54 | 0.96 | 1.52 | 1.76 |
Networking Capital | 117.61 | 69.69 | 39.43 | 40.1 |
Inventories | 41.67 | 15.65 | 19.1 | 17.85 |
Inventory Days | ||||
Sundry Debtors | 67.03 | 47.98 | 25.64 | 30.47 |
Debtor Days | ||||
Other Current Assets | 18.91 | 11.33 | 9.08 | 14.01 |
Sundry Creditors | -1.25 | -0.05 | -8.73 | -12.15 |
Creditor Days | ||||
Other Current Liabilities | -8.75 | -5.22 | -5.66 | -10.08 |
Cash | 68.57 | 39.45 | 29.62 | 21.46 |
Total Assets | 365.58 | 315.62 | 175.96 | 153.6 |
Under the proposed issue, eligible bonus shareholders will get 4 bonus shares for every share held.
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