| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.55 | 6.55 | 6.55 | 6.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 299.62 | 302.42 | 275.32 | 250.91 |
Net Worth | 306.17 | 308.97 | 281.87 | 257.46 |
Minority Interest | ||||
Debt | 205.54 | 183.34 | 46.15 | 8.4 |
Deferred Tax Liability Net | 6.37 | 8.33 | 7.26 | 5.5 |
Total Liabilities | 518.08 | 500.64 | 335.28 | 271.36 |
Fixed Assets | 144.81 | 80.78 | 47.06 | 44.23 |
Intangible Assets | ||||
Investments | 152.46 | 233.96 | 154.36 | 77.08 |
Deferred Tax Asset Net | 0.45 | 0.42 | 2.02 | 2.25 |
Networking Capital | 191.99 | 162.39 | 109.31 | 140.04 |
Inventories | 132.85 | 134.93 | 92.7 | 81.78 |
Inventory Days | ||||
Sundry Debtors | 38.05 | 25.8 | 14.94 | 18.84 |
Debtor Days | ||||
Other Current Assets | 48.29 | 47.47 | 25.11 | 59.92 |
Sundry Creditors | -19.6 | -8.59 | -11.93 | -8.94 |
Creditor Days | ||||
Other Current Liabilities | -7.6 | -37.22 | -11.51 | -11.56 |
Cash | 28.36 | 23.09 | 22.54 | 7.75 |
Total Assets | 518.07 | 500.64 | 335.29 | 271.35 |
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