| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 76 | 76 | 76 | 76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 730.55 | 691.23 | 753.87 | 728.86 |
Net Worth | 806.55 | 767.23 | 829.87 | 804.86 |
Minority Interest | ||||
Debt | 1,233.71 | 1,093.88 | 485.35 | 523.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 6.55 |
Total Liabilities | 2,040.26 | 1,861.11 | 1,315.22 | 1,334.52 |
Fixed Assets | 92.85 | 74.65 | 43.48 | 29.5 |
Intangible Assets | ||||
Investments | 443.83 | 496.62 | 408.2 | 420.96 |
Deferred Tax Asset Net | 82.78 | 104.26 | 76.18 | 94.28 |
Networking Capital | 1,282.42 | 998.21 | 637.61 | 631.84 |
Inventories | 1,953.68 | 2,057.39 | 1,476 | 1,447.25 |
Inventory Days | 1,398.95 | |||
Sundry Debtors | 20.17 | 17.74 | 10.62 | 7.2 |
Debtor Days | 6.95 | |||
Other Current Assets | 565.18 | 507.02 | 405.99 | 321.86 |
Sundry Creditors | -284.69 | -339.22 | -189.52 | -131.08 |
Creditor Days | 126.7 | |||
Other Current Liabilities | -971.92 | -1,244.71 | -1,065.48 | -1,013.39 |
Cash | 138.38 | 187.36 | 149.75 | 157.94 |
Total Assets | 2,040.26 | 1,861.11 | 1,315.22 | 1,334.52 |
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