| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.91 | 9.66 | 0.75 | 0.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 475.73 | 395.1 | 345.07 | 299.68 |
Net Worth | 492.64 | 404.76 | 345.82 | 300.43 |
Minority Interest | ||||
Debt | 95.66 | 64.47 | 85.36 | 58.25 |
Deferred Tax Liability Net | 2.33 | 3.63 | 0 | 0 |
Total Liabilities | 590.63 | 472.86 | 431.18 | 358.68 |
Fixed Assets | 246.49 | 204.16 | 199.18 | 189.99 |
Intangible Assets | ||||
Investments | 91.81 | 111.79 | 90.05 | 79.13 |
Deferred Tax Asset Net | 6.01 | 6.33 | 1.78 | 2.73 |
Networking Capital | 240.86 | 146.33 | 136.72 | 62.71 |
Inventories | 21.06 | 28.78 | 39.94 | 33.73 |
Inventory Days | ||||
Sundry Debtors | 128.31 | 47.01 | 46.7 | 28.45 |
Debtor Days | ||||
Other Current Assets | 188.94 | 152.62 | 101.98 | 103.64 |
Sundry Creditors | -24.3 | -9.46 | -4.28 | -6.99 |
Creditor Days | ||||
Other Current Liabilities | -73.15 | -72.62 | -47.62 | -96.12 |
Cash | 5.44 | 4.26 | 3.45 | 24.11 |
Total Assets | 590.61 | 472.87 | 431.18 | 358.67 |
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