| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 121.9 | 120.82 | 20.49 | 7.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 535.78 | 511.85 | 130.12 | 135.69 |
Net Worth | 657.68 | 632.67 | 150.61 | 142.92 |
Minority Interest | ||||
Debt | 472.08 | 46.22 | 121.61 | 97.67 |
Deferred Tax Liability Net | 6.03 | 5.51 | 6.69 | 12.62 |
Total Liabilities | 1,135.79 | 684.4 | 278.91 | 253.21 |
Fixed Assets | 170.88 | 112.14 | 81.22 | 108.37 |
Intangible Assets | ||||
Investments | 250.24 | 3.82 | 7.31 | 6.99 |
Deferred Tax Asset Net | 7.2 | 6.64 | 26.03 | 35.96 |
Networking Capital | 528.66 | 246.6 | 139.14 | 80.57 |
Inventories | 136.79 | 185.25 | 115.58 | 126.63 |
Inventory Days | ||||
Sundry Debtors | 265.92 | 191.61 | 128.03 | 114.9 |
Debtor Days | ||||
Other Current Assets | 376.27 | 112.73 | 90.83 | 99.7 |
Sundry Creditors | -195.64 | -201.57 | -136.98 | -157.61 |
Creditor Days | ||||
Other Current Liabilities | -54.68 | -41.42 | -58.32 | -103.05 |
Cash | 178.83 | 315.22 | 25.2 | 21.31 |
Total Assets | 1,135.81 | 684.42 | 278.9 | 253.2 |
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