| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | -330.01 | -325.44 | 353.58 | -718.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 767.98 | 730.82 | 2.03 | 875.11 |
Net Worth | 437.97 | 405.38 | 355.61 | 156.91 |
Minority Interest | ||||
Debt | 334.73 | 300.99 | 242.22 | 250.04 |
Deferred Tax Liability Net | 21.33 | 15.35 | 3.96 | 12.21 |
Total Liabilities | 794.03 | 721.72 | 601.79 | 419.16 |
Fixed Assets | 368.01 | 295.53 | 222.84 | 174.08 |
Intangible Assets | ||||
Investments | 103.7 | 81.48 | 60.52 | 28.44 |
Deferred Tax Asset Net | 8.13 | 5.33 | 0 | 0.93 |
Networking Capital | 268.71 | 264.22 | 234.05 | 165.57 |
Inventories | 140.33 | 138.95 | 154.95 | 141.47 |
Inventory Days | ||||
Sundry Debtors | 180.03 | 177.31 | 227.3 | 191.34 |
Debtor Days | ||||
Other Current Assets | 150.51 | 189.71 | 125.76 | 87.77 |
Sundry Creditors | -113.75 | -117.91 | -121.65 | -197.66 |
Creditor Days | ||||
Other Current Liabilities | -88.41 | -123.84 | -152.31 | -57.35 |
Cash | 45.46 | 75.15 | 84.39 | 50.12 |
Total Assets | 794.01 | 721.71 | 601.8 | 419.14 |
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