| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 292.3 | 5.53 | 55.53 | 5.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 681.17 | 542.18 | 441.29 | 400.69 |
Net Worth | 973.47 | 547.71 | 496.82 | 406.22 |
Minority Interest | ||||
Debt | 553.94 | 496.65 | 263.56 | 413.17 |
Deferred Tax Liability Net | 30.96 | 28.61 | 30.13 | 37.5 |
Total Liabilities | 1,558.37 | 1,072.97 | 790.51 | 856.89 |
Fixed Assets | 829.18 | 625.46 | 552.12 | 527.09 |
Intangible Assets | ||||
Investments | 5.65 | 0.88 | 0.84 | 0.83 |
Deferred Tax Asset Net | 0 | 0 | 0.93 | 0 |
Networking Capital | 686.57 | 407.37 | 225.34 | 304.51 |
Inventories | 675.26 | 508.4 | 509.61 | 532.06 |
Inventory Days | ||||
Sundry Debtors | 932.05 | 568.47 | 315.39 | 295.87 |
Debtor Days | ||||
Other Current Assets | 250.08 | 77.02 | 121.27 | 136.15 |
Sundry Creditors | -1,021.89 | -610.69 | -447.71 | -497.49 |
Creditor Days | ||||
Other Current Liabilities | -148.93 | -135.83 | -273.22 | -162.08 |
Cash | 36.95 | 39.27 | 11.27 | 24.49 |
Total Assets | 1,558.35 | 1,072.98 | 790.5 | 856.92 |
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