| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.35 | 10.35 | 9.41 | 9.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 824.36 | 649.52 | 484.85 | 382.49 |
Net Worth | 834.71 | 659.87 | 494.26 | 391.9 |
Minority Interest | ||||
Debt | 46.29 | 66.27 | 56.17 | 129.64 |
Deferred Tax Liability Net | 27.81 | 26.43 | 25.73 | 24.83 |
Total Liabilities | 908.81 | 752.57 | 576.16 | 546.37 |
Fixed Assets | 276.02 | 234.07 | 226 | 209.64 |
Intangible Assets | ||||
Investments | 61.39 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.54 | 3.73 | 1.67 | 1.07 |
Networking Capital | 525.86 | 438 | 341.5 | 329.59 |
Inventories | 242.28 | 205.29 | 217.73 | 275.71 |
Inventory Days | ||||
Sundry Debtors | 466.41 | 398.19 | 363.11 | 348.69 |
Debtor Days | ||||
Other Current Assets | 65.51 | 80.75 | 98.46 | 89.11 |
Sundry Creditors | -202.41 | -182.76 | -294.71 | -351.24 |
Creditor Days | ||||
Other Current Liabilities | -45.93 | -63.47 | -43.09 | -32.68 |
Cash | 42.99 | 76.78 | 6.96 | 6.05 |
Total Assets | 908.8 | 752.58 | 576.13 | 546.35 |
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