| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 50.08 | 50.08 | 47.51 | 47.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 732.25 | 686.97 | 436.93 | 320.21 |
Net Worth | 782.33 | 737.05 | 484.44 | 367.72 |
Minority Interest | ||||
Debt | 504.21 | 385.02 | 285.64 | 265.17 |
Deferred Tax Liability Net | 0 | 0.09 | 0.02 | 0.75 |
Total Liabilities | 1,286.54 | 1,122.16 | 770.1 | 633.64 |
Fixed Assets | 34.78 | 39.26 | 35.44 | 35.14 |
Intangible Assets | ||||
Investments | 219.51 | 72.88 | 72.88 | 72.88 |
Deferred Tax Asset Net | 1.68 | 2.29 | 7.09 | 1.93 |
Networking Capital | 944.07 | 899.75 | 587.73 | 484.67 |
Inventories | 621.56 | 163.19 | 112.72 | 131.82 |
Inventory Days | ||||
Sundry Debtors | 144.53 | 473.7 | 299.21 | 288.19 |
Debtor Days | ||||
Other Current Assets | 505.24 | 443.83 | 308.39 | 175.68 |
Sundry Creditors | -81.22 | -124.2 | -67.32 | -65.06 |
Creditor Days | ||||
Other Current Liabilities | -246.04 | -56.77 | -65.27 | -45.96 |
Cash | 86.49 | 107.97 | 66.96 | 39.02 |
Total Assets | 1,286.53 | 1,122.15 | 770.1 | 633.64 |
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