| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 35.73 | 31.69 | 30.29 | 29.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,109.19 | 1,309.88 | 862.7 | 680.14 |
Net Worth | 2,144.92 | 1,341.57 | 892.99 | 709.63 |
Minority Interest | ||||
Debt | 192.22 | 254.5 | 140.92 | 191.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,337.14 | 1,596.07 | 1,033.91 | 900.78 |
Fixed Assets | 271.99 | 253.84 | 260.72 | 281.63 |
Intangible Assets | ||||
Investments | 842.02 | 504.01 | 364.74 | 174.35 |
Deferred Tax Asset Net | 28.48 | 36.05 | 30.65 | 11.79 |
Networking Capital | 1,072.36 | 716.15 | 356.9 | 420.45 |
Inventories | 458.05 | 362.68 | 292.29 | 432.53 |
Inventory Days | ||||
Sundry Debtors | 267.11 | 209.78 | 135.82 | 92.17 |
Debtor Days | ||||
Other Current Assets | 773.44 | 502.81 | 237.54 | 220.97 |
Sundry Creditors | -179.62 | -141.24 | -84.73 | -121.44 |
Creditor Days | ||||
Other Current Liabilities | -246.62 | -217.88 | -224.02 | -203.78 |
Cash | 122.29 | 86.04 | 20.89 | 12.57 |
Total Assets | 2,337.14 | 1,596.09 | 1,033.9 | 900.79 |
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