| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 47.75 | 45.26 | 4.11 | 3.85 |
Preference Capital | 0 | 0 | 663.61 | 618.99 |
Reserves | 1,602.64 | 1,581.15 | -83.99 | -71.64 |
Net Worth | 1,650.39 | 1,626.41 | 583.73 | 551.2 |
Minority Interest | ||||
Debt | 13.66 | 17.64 | 111.57 | 55.5 |
Deferred Tax Liability Net | 0.3 | 0.13 | 0 | 0 |
Total Liabilities | 1,664.35 | 1,644.18 | 695.3 | 606.7 |
Fixed Assets | 28.55 | 34.44 | 40.65 | 51.47 |
Intangible Assets | ||||
Investments | 277.38 | 40.54 | 40.64 | 39.43 |
Deferred Tax Asset Net | 6.7 | 14.17 | 0 | 0 |
Networking Capital | 1,181.65 | 762.69 | 536.83 | 427.56 |
Inventories | 108.98 | 47.81 | 28.84 | 36.23 |
Inventory Days | ||||
Sundry Debtors | 99.86 | 113.19 | 74.48 | 52.23 |
Debtor Days | ||||
Other Current Assets | 1,112.3 | 726.23 | 501.77 | 386.48 |
Sundry Creditors | -86.05 | -64.9 | -55.75 | -34.75 |
Creditor Days | ||||
Other Current Liabilities | -53.44 | -59.64 | -12.51 | -12.63 |
Cash | 170.06 | 792.35 | 77.19 | 88.24 |
Total Assets | 1,664.34 | 1,644.19 | 695.31 | 606.7 |
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