| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.42 | 4.21 | 5.46 | 4.21 |
Preference Capital | 1.25 | 1.25 | 0 | 1.25 |
Reserves | 454.05 | 368.59 | 296.53 | 236.82 |
Net Worth | 463.72 | 374.05 | 301.99 | 242.28 |
Minority Interest | ||||
Debt | 66.67 | 67.57 | 45.36 | 18.29 |
Deferred Tax Liability Net | 6.29 | 7.61 | 7.44 | 0.77 |
Total Liabilities | 536.68 | 449.23 | 354.79 | 261.34 |
Fixed Assets | 34.76 | 40.29 | 36.32 | 8.1 |
Intangible Assets | ||||
Investments | 6.25 | 6.25 | 17.4 | 45.78 |
Deferred Tax Asset Net | 10.34 | 12.38 | 11.09 | 3.52 |
Networking Capital | 327.41 | 257.21 | 211.25 | 154.92 |
Inventories | 12.08 | 26.92 | 89.96 | 23.12 |
Inventory Days | ||||
Sundry Debtors | 809.86 | 658.06 | 689.19 | 419.77 |
Debtor Days | ||||
Other Current Assets | 112.33 | 116.08 | 148.13 | 62.52 |
Sundry Creditors | -535.37 | -491.41 | -643.86 | -302.04 |
Creditor Days | ||||
Other Current Liabilities | -71.49 | -52.44 | -72.16 | -48.45 |
Cash | 157.92 | 133.1 | 78.73 | 48.99 |
Total Assets | 536.68 | 449.23 | 354.79 | 261.31 |
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