| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 200.58 | 200.58 | 88.24 | 60.86 |
Preference Capital | 10 | 10 | 0 | 0 |
Reserves | 561.39 | 514.65 | 446.32 | 446.57 |
Net Worth | 771.97 | 725.23 | 534.56 | 507.43 |
Minority Interest | ||||
Debt | 555.72 | 721.5 | 230.37 | 324.28 |
Deferred Tax Liability Net | 170.74 | 168.44 | 77.38 | 76.25 |
Total Liabilities | 1,498.43 | 1,615.17 | 842.31 | 907.96 |
Fixed Assets | 1,057.76 | 1,092.82 | 681.48 | 700.67 |
Intangible Assets | ||||
Investments | 159.7 | 202.2 | 7.77 | 14.47 |
Deferred Tax Asset Net | 51.2 | 55.8 | 0 | 0 |
Networking Capital | 216.92 | 207.09 | 152.4 | 190.98 |
Inventories | 127.43 | 123.34 | 103.84 | 125.33 |
Inventory Days | ||||
Sundry Debtors | 46.5 | 50.48 | 50.1 | 61.95 |
Debtor Days | ||||
Other Current Assets | 120.84 | 116.45 | 49.16 | 44.81 |
Sundry Creditors | -16.92 | -16.8 | -30.36 | -17.61 |
Creditor Days | ||||
Other Current Liabilities | -60.93 | -66.38 | -20.34 | -23.5 |
Cash | 12.88 | 57.28 | 0.68 | 1.83 |
Total Assets | 1,498.46 | 1,615.19 | 842.33 | 907.95 |
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