| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.79 | 10.79 | 10.79 | 10.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 432.48 | 271.16 | 196 | 173.35 |
Net Worth | 443.27 | 281.95 | 206.79 | 184.14 |
Minority Interest | ||||
Debt | 166.86 | 360.62 | 236.86 | 269.47 |
Deferred Tax Liability Net | 15.28 | 29.36 | 21.45 | 20.58 |
Total Liabilities | 625.41 | 671.93 | 465.1 | 474.19 |
Fixed Assets | 139.14 | 199.46 | 221.02 | 230.8 |
Intangible Assets | ||||
Investments | 116.29 | 53.29 | 3.31 | 63.95 |
Deferred Tax Asset Net | 5.12 | 9.11 | 0 | 2.31 |
Networking Capital | 326.33 | 405.53 | 226.51 | 118.01 |
Inventories | 192.51 | 306.12 | 132.09 | 111.34 |
Inventory Days | ||||
Sundry Debtors | 91.25 | 114.6 | 43.86 | 38.87 |
Debtor Days | ||||
Other Current Assets | 439.53 | 388.92 | 196.77 | 114.9 |
Sundry Creditors | -113.75 | -160.44 | -61.92 | -37.14 |
Creditor Days | ||||
Other Current Liabilities | -283.21 | -243.67 | -84.29 | -109.96 |
Cash | 38.53 | 4.53 | 14.26 | 59.12 |
Total Assets | 625.41 | 671.92 | 465.1 | 474.19 |
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