| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 133.57 | 49.26 | 146.96 | 41.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,513.96 | 2,931.95 | 2,068.64 | 1,761.88 |
Net Worth | 3,647.53 | 2,981.21 | 2,215.6 | 1,803.78 |
Minority Interest | ||||
Debt | 310.1 | 601.77 | 837.99 | 581.87 |
Deferred Tax Liability Net | 276.37 | 291.96 | 93.96 | 73.16 |
Total Liabilities | 4,234 | 3,874.94 | 3,147.55 | 2,458.81 |
Fixed Assets | 1,641.66 | 1,541.99 | 1,545.61 | 1,556.88 |
Intangible Assets | ||||
Investments | 627.77 | 476.75 | 131.91 | 113.32 |
Deferred Tax Asset Net | 13.11 | 122.83 | 0 | 0 |
Networking Capital | 1,281.71 | 1,007.44 | 846.98 | 525.69 |
Inventories | 585.92 | 706.09 | 545.24 | 772.4 |
Inventory Days | ||||
Sundry Debtors | 627.7 | 655.65 | 504.89 | 505.03 |
Debtor Days | ||||
Other Current Assets | 369.37 | 251.6 | 256.22 | 172.83 |
Sundry Creditors | -244.3 | -545.31 | -343.14 | -385.17 |
Creditor Days | ||||
Other Current Liabilities | -56.98 | -60.59 | -116.23 | -539.4 |
Cash | 669.73 | 725.93 | 623.04 | 262.92 |
Total Assets | 4,233.98 | 3,874.94 | 3,147.54 | 2,458.81 |
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