| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.58 | 19.57 | 16 | 16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,153.93 | 1,092.74 | 687.74 | 518.07 |
Net Worth | 1,173.51 | 1,112.31 | 703.74 | 534.07 |
Minority Interest | ||||
Debt | 89.96 | 63.54 | 35.24 | 43 |
Deferred Tax Liability Net | 7.98 | 5.53 | 3.19 | 0.18 |
Total Liabilities | 1,271.45 | 1,181.38 | 742.17 | 577.25 |
Fixed Assets | 340.45 | 251.69 | 198.23 | 144.68 |
Intangible Assets | ||||
Investments | 3.37 | 2.19 | 2.11 | 2.11 |
Deferred Tax Asset Net | 2.19 | 3.48 | 3.29 | 0 |
Networking Capital | 809.41 | 689.11 | 497.7 | 291.89 |
Inventories | 344.12 | 280.42 | 278.06 | 258.1 |
Inventory Days | ||||
Sundry Debtors | 548.47 | 531.76 | 462.99 | 419.26 |
Debtor Days | ||||
Other Current Assets | 235.6 | 251.12 | 188.46 | 128.92 |
Sundry Creditors | -286.84 | -324.71 | -378.72 | -470.43 |
Creditor Days | ||||
Other Current Liabilities | -31.94 | -49.48 | -53.09 | -43.95 |
Cash | 116.02 | 234.9 | 40.84 | 138.58 |
Total Assets | 1,271.44 | 1,181.37 | 742.17 | 577.26 |
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