| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.13 | 10.03 | 9.69 | 9.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 591.23 | 522.53 | 338.11 | 259.42 |
Net Worth | 601.36 | 532.56 | 347.8 | 269.11 |
Minority Interest | ||||
Debt | 336.19 | 332.91 | 334.2 | 64.39 |
Deferred Tax Liability Net | 13.53 | 6.99 | 2.95 | 3.77 |
Total Liabilities | 951.08 | 872.46 | 684.95 | 337.27 |
Fixed Assets | 527.81 | 465.95 | 329.16 | 156.04 |
Intangible Assets | ||||
Investments | 2.81 | 1.79 | 0.78 | 0.01 |
Deferred Tax Asset Net | 5.76 | 4.93 | 3.91 | 3.58 |
Networking Capital | 386.5 | 386.33 | 304.41 | 151.07 |
Inventories | 216.87 | 200.48 | 183.46 | 115.57 |
Inventory Days | 54.13 | |||
Sundry Debtors | 314.61 | 329.94 | 205.47 | 151.55 |
Debtor Days | 70.99 | |||
Other Current Assets | 79.32 | 80.91 | 94.64 | 71.66 |
Sundry Creditors | -170.63 | -176.71 | -134.76 | -142.36 |
Creditor Days | 66.68 | |||
Other Current Liabilities | -53.67 | -48.29 | -44.4 | -45.35 |
Cash | 28.21 | 13.47 | 46.69 | 26.57 |
Total Assets | 951.09 | 872.47 | 684.95 | 337.27 |
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