| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 142.84 | 67.21 | 59.81 | 59.81 |
Preference Capital | 14.2 | 14.2 | 0 | 0 |
Reserves | 1,021.24 | 730.94 | 615.54 | 572.75 |
Net Worth | 1,178.28 | 812.35 | 675.35 | 632.56 |
Minority Interest | ||||
Debt | 23.19 | 199.6 | 853.75 | 944.11 |
Deferred Tax Liability Net | 28.91 | 0.46 | 0 | 0 |
Total Liabilities | 1,230.38 | 1,012.41 | 1,529.1 | 1,576.67 |
Fixed Assets | 272.97 | 242.92 | 595.13 | 639.81 |
Intangible Assets | ||||
Investments | 268.91 | 167.21 | 85.12 | 110.68 |
Deferred Tax Asset Net | 73.55 | 51.66 | 29.85 | 50.38 |
Networking Capital | 201.93 | 63.02 | 809.04 | 766.42 |
Inventories | 107.25 | 64.09 | 427.54 | 414 |
Inventory Days | ||||
Sundry Debtors | 160.23 | 258.74 | 469.49 | 428.35 |
Debtor Days | ||||
Other Current Assets | 155.04 | 136.63 | 171.18 | 150.33 |
Sundry Creditors | -110.46 | -265.8 | -193.13 | -163.32 |
Creditor Days | ||||
Other Current Liabilities | -110.13 | -130.64 | -66.04 | -62.94 |
Cash | 413.01 | 487.62 | 9.96 | 9.38 |
Total Assets | 1,230.37 | 1,012.43 | 1,529.1 | 1,576.67 |
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