| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 46.01 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 345.62 | 294.48 | 243.08 | 192.2 |
Net Worth | 391.63 | 306.48 | 255.08 | 204.2 |
Minority Interest | ||||
Debt | 364.16 | 393.1 | 406.69 | 331.45 |
Deferred Tax Liability Net | 1.73 | 1.68 | 1.71 | 1.81 |
Total Liabilities | 757.52 | 701.26 | 663.48 | 537.46 |
Fixed Assets | 39.11 | 35.77 | 37.21 | 36.27 |
Intangible Assets | ||||
Investments | 11.69 | 1.66 | 1.54 | 0.22 |
Deferred Tax Asset Net | 0 | 0 | 0.09 | 0.13 |
Networking Capital | 671 | 656.29 | 623.21 | 497.45 |
Inventories | 302.71 | 211.94 | 308.3 | 190.43 |
Inventory Days | ||||
Sundry Debtors | 465.51 | 466.69 | 399.81 | 404.52 |
Debtor Days | ||||
Other Current Assets | 10.09 | 13.61 | 12.88 | 19.83 |
Sundry Creditors | -21.82 | -25.81 | -72.51 | -77.52 |
Creditor Days | ||||
Other Current Liabilities | -85.49 | -10.14 | -25.27 | -39.81 |
Cash | 35.73 | 7.55 | 1.44 | 3.4 |
Total Assets | 757.53 | 701.27 | 663.49 | 537.47 |
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