| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 69.43 | 39.17 | 38.08 | 38.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 418.49 | 225.52 | 175.4 | 129.56 |
Net Worth | 487.92 | 264.69 | 213.48 | 167.64 |
Minority Interest | ||||
Debt | 203.63 | 182.06 | 103.9 | 104.23 |
Deferred Tax Liability Net | 22.98 | 26.88 | 26.6 | 25.54 |
Total Liabilities | 714.53 | 473.63 | 343.98 | 297.41 |
Fixed Assets | 351.1 | 232.23 | 214.44 | 194.79 |
Intangible Assets | ||||
Investments | 22.64 | 6.94 | 8.54 | 3.76 |
Deferred Tax Asset Net | 2.27 | 2.49 | 3.08 | 8.41 |
Networking Capital | 266.52 | 163.53 | 111.19 | 81.08 |
Inventories | 131.96 | 111.14 | 97.69 | 78.76 |
Inventory Days | ||||
Sundry Debtors | 44.88 | 40.01 | 24.44 | 22.54 |
Debtor Days | ||||
Other Current Assets | 145.31 | 58.87 | 26.38 | 17.75 |
Sundry Creditors | -13.84 | -12.39 | -9.84 | -12.51 |
Creditor Days | ||||
Other Current Liabilities | -41.79 | -34.1 | -27.48 | -25.46 |
Cash | 72.01 | 68.44 | 6.75 | 9.37 |
Total Assets | 714.54 | 473.63 | 344 | 297.41 |
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