| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.24 | 6.24 | 5.2 | 5.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 607.13 | 584.15 | 569.86 | 530.19 |
Net Worth | 613.37 | 590.39 | 575.06 | 535.39 |
Minority Interest | ||||
Debt | 391.66 | 348.87 | 248.41 | 112.4 |
Deferred Tax Liability Net | 33.92 | 24.15 | 13.71 | 13.37 |
Total Liabilities | 1,038.95 | 963.41 | 837.18 | 661.16 |
Fixed Assets | 722.25 | 703.36 | 556.61 | 331.24 |
Intangible Assets | ||||
Investments | 16.58 | 15.1 | 22.97 | 25.86 |
Deferred Tax Asset Net | 0.22 | 0.27 | 0 | 0 |
Networking Capital | 296.49 | 235.17 | 251.87 | 180.98 |
Inventories | 289.92 | 150.4 | 157.37 | 107.9 |
Inventory Days | ||||
Sundry Debtors | 184.45 | 166.92 | 141.63 | 119.62 |
Debtor Days | ||||
Other Current Assets | 106.03 | 111.22 | 103.6 | 66.25 |
Sundry Creditors | -230.37 | -126.51 | -99.7 | -65.23 |
Creditor Days | ||||
Other Current Liabilities | -53.54 | -66.86 | -51.03 | -47.56 |
Cash | 3.42 | 9.51 | 5.71 | 123.08 |
Total Assets | 1,038.96 | 963.41 | 837.16 | 661.16 |
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