| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 60.11 | 62.85 | 21.83 | 21.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,099.79 | 1,026.31 | 631.52 | 562.21 |
Net Worth | 1,159.9 | 1,089.16 | 653.35 | 584.04 |
Minority Interest | ||||
Debt | 107.26 | 3 | 156.83 | 138.78 |
Deferred Tax Liability Net | 21.13 | 22.08 | 21.67 | 21.71 |
Total Liabilities | 1,288.29 | 1,114.24 | 831.85 | 744.53 |
Fixed Assets | 250.28 | 249.54 | 269.32 | 272.6 |
Intangible Assets | ||||
Investments | 395.37 | 184.44 | 201.68 | 174.22 |
Deferred Tax Asset Net | 3.86 | 3.46 | 3.28 | 4.02 |
Networking Capital | 527.91 | 533.04 | 354.51 | 292.21 |
Inventories | 233.06 | 206.01 | 220.91 | 189.09 |
Inventory Days | ||||
Sundry Debtors | 107.77 | 103.42 | 92.01 | 116.23 |
Debtor Days | ||||
Other Current Assets | 291.57 | 322.36 | 159.58 | 104.89 |
Sundry Creditors | -55.7 | -51.24 | -65.15 | -62.55 |
Creditor Days | ||||
Other Current Liabilities | -48.79 | -47.51 | -52.84 | -55.45 |
Cash | 110.89 | 143.75 | 3.06 | 1.48 |
Total Assets | 1,288.31 | 1,114.23 | 831.85 | 744.53 |
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