| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 52.7 | 52.7 | 46.69 | 23.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 948.56 | 836.47 | 379.28 | 290.32 |
Net Worth | 1,001.26 | 889.17 | 425.97 | 313.67 |
Minority Interest | ||||
Debt | 38.77 | 56.23 | 98.53 | 118.38 |
Deferred Tax Liability Net | 14.88 | 14.07 | 13.77 | 9.76 |
Total Liabilities | 1,054.91 | 959.47 | 538.27 | 441.81 |
Fixed Assets | 306.19 | 270.62 | 201.69 | 180.61 |
Intangible Assets | ||||
Investments | 34.65 | 3.61 | 3.61 | 0.11 |
Deferred Tax Asset Net | 6.27 | 5.52 | 4.44 | 0 |
Networking Capital | 598.2 | 445.6 | 327.93 | 260.76 |
Inventories | 220.91 | 186.91 | 186.49 | 178.72 |
Inventory Days | ||||
Sundry Debtors | 215.6 | 194.43 | 161.74 | 141.66 |
Debtor Days | ||||
Other Current Assets | 268.98 | 183.67 | 79.74 | 37.76 |
Sundry Creditors | -47.46 | -59.85 | -54.4 | -47.43 |
Creditor Days | ||||
Other Current Liabilities | -59.83 | -59.56 | -45.64 | -49.95 |
Cash | 109.59 | 234.12 | 0.63 | 0.32 |
Total Assets | 1,054.9 | 959.47 | 538.3 | 441.8 |
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