| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 61.35 | 58.78 | 58.82 | 58.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,030.56 | 552.79 | 451.2 | 389.69 |
Net Worth | 1,091.91 | 611.57 | 510.02 | 448.51 |
Minority Interest | ||||
Debt | 183.53 | 244.9 | 127 | 136.09 |
Deferred Tax Liability Net | 30.67 | 23.21 | 18.91 | 19.3 |
Total Liabilities | 1,306.11 | 879.68 | 655.93 | 603.9 |
Fixed Assets | 732.69 | 576.21 | 441.84 | 392.86 |
Intangible Assets | ||||
Investments | 178.46 | 32.53 | 28.53 | 26.96 |
Deferred Tax Asset Net | 22.13 | 13.82 | 9.47 | 10.15 |
Networking Capital | 184.28 | 149.99 | 111.01 | 95.48 |
Inventories | 134.33 | 101.6 | 79.35 | 76.8 |
Inventory Days | ||||
Sundry Debtors | 130.26 | 127.76 | 85.33 | 71.15 |
Debtor Days | ||||
Other Current Assets | 93.57 | 94.34 | 89.64 | 49.64 |
Sundry Creditors | -116.08 | -111.97 | -78.26 | -57.44 |
Creditor Days | ||||
Other Current Liabilities | -57.8 | -61.74 | -65.05 | -44.67 |
Cash | 188.55 | 107.13 | 65.08 | 78.43 |
Total Assets | 1,306.11 | 879.68 | 655.93 | 603.88 |
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