| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.51 | 29.51 | 29.51 | 28.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 828.17 | 627.65 | 522.87 | 377.93 |
Net Worth | 857.68 | 657.16 | 552.38 | 406.54 |
Minority Interest | ||||
Debt | 534.68 | 444.16 | 426.48 | 228.95 |
Deferred Tax Liability Net | 27.56 | 20.15 | 13.52 | 12.56 |
Total Liabilities | 1,419.92 | 1,121.47 | 992.38 | 648.05 |
Fixed Assets | 888.69 | 705.63 | 431.46 | 280.69 |
Intangible Assets | ||||
Investments | 18.99 | 17.82 | 12.56 | 10.33 |
Deferred Tax Asset Net | 0.75 | 0.66 | 0.61 | 0.51 |
Networking Capital | 259.73 | 104.44 | 319.21 | 182.87 |
Inventories | 1,874.44 | 1,298.27 | 647.82 | 588.49 |
Inventory Days | ||||
Sundry Debtors | 278.95 | 216.57 | 328.35 | 204.63 |
Debtor Days | ||||
Other Current Assets | 312.55 | 260.74 | 253.93 | 161.15 |
Sundry Creditors | -2,078.89 | -1,562.95 | -878.07 | -724.02 |
Creditor Days | ||||
Other Current Liabilities | -127.32 | -108.19 | -32.81 | -47.38 |
Cash | 251.75 | 292.91 | 228.55 | 173.66 |
Total Assets | 1,419.91 | 1,121.46 | 992.39 | 648.06 |
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