| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.85 | 18.84 | 17.9 | 17.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,830.84 | 1,593.65 | 970.4 | 769.71 |
Net Worth | 1,849.69 | 1,612.49 | 988.3 | 787.61 |
Minority Interest | ||||
Debt | 227.29 | 143.31 | 218.51 | 240.35 |
Deferred Tax Liability Net | 43.12 | 35.39 | 29.52 | 26.11 |
Total Liabilities | 2,120.1 | 1,791.19 | 1,236.33 | 1,054.07 |
Fixed Assets | 1,029.9 | 870.36 | 753.19 | 668.45 |
Intangible Assets | ||||
Investments | 79.68 | 0.1 | 0 | 0.41 |
Deferred Tax Asset Net | 3.79 | 3.77 | 6.47 | 3.16 |
Networking Capital | 870.19 | 795.24 | 476.32 | 380.6 |
Inventories | 232.42 | 224.17 | 169.6 | 183.98 |
Inventory Days | ||||
Sundry Debtors | 426.54 | 356.92 | 308.06 | 222.04 |
Debtor Days | ||||
Other Current Assets | 309.56 | 312.67 | 94.97 | 53.53 |
Sundry Creditors | -58.25 | -65.18 | -51.74 | -58.62 |
Creditor Days | ||||
Other Current Liabilities | -40.08 | -33.34 | -44.57 | -20.33 |
Cash | 136.54 | 121.73 | 0.34 | 1.46 |
Total Assets | 2,120.1 | 1,791.2 | 1,236.32 | 1,054.08 |
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