| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.59 | 17.59 | 17.59 | 17.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 666.53 | 512.9 | 323.94 | 229.84 |
Net Worth | 684.12 | 530.49 | 341.53 | 247.43 |
Minority Interest | ||||
Debt | 482.35 | 356.15 | 319.25 | 371.43 |
Deferred Tax Liability Net | 9.92 | 13.05 | 18.45 | 31.56 |
Total Liabilities | 1,176.39 | 899.69 | 679.23 | 650.42 |
Fixed Assets | 595.12 | 415.67 | 386.73 | 363.5 |
Intangible Assets | ||||
Investments | 209.75 | 126.22 | 88.59 | 88.97 |
Deferred Tax Asset Net | 0 | 0 | 0 | 2.73 |
Networking Capital | 362.95 | 345.26 | 178.58 | 178.95 |
Inventories | 249.72 | 189.54 | 176.64 | 149.24 |
Inventory Days | ||||
Sundry Debtors | 431.7 | 332.52 | 193.85 | 175.41 |
Debtor Days | ||||
Other Current Assets | 101.23 | 93.55 | 70.28 | 50.06 |
Sundry Creditors | -384.74 | -235.05 | -203.25 | -160.39 |
Creditor Days | ||||
Other Current Liabilities | -34.95 | -35.3 | -58.94 | -35.37 |
Cash | 8.57 | 12.52 | 25.33 | 16.26 |
Total Assets | 1,176.39 | 899.67 | 679.23 | 650.41 |
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