| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.83 | 17.12 | 16.03 | 16.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 865 | 455.8 | 318.06 | 267.94 |
Net Worth | 883.83 | 472.92 | 334.09 | 283.97 |
Minority Interest | ||||
Debt | 686.8 | 627.74 | 356.43 | 392.59 |
Deferred Tax Liability Net | 3.9 | 1.96 | 9.13 | 10.07 |
Total Liabilities | 1,574.53 | 1,102.62 | 699.65 | 686.63 |
Fixed Assets | 853.64 | 586.76 | 388.33 | 327.16 |
Intangible Assets | ||||
Investments | 257.67 | 0.01 | 15.21 | 16.47 |
Deferred Tax Asset Net | 0 | 0 | 0.62 | 0.95 |
Networking Capital | 355.11 | 404.83 | 230.33 | 307.01 |
Inventories | 313.54 | 287.23 | 239.31 | 272.29 |
Inventory Days | ||||
Sundry Debtors | 229.54 | 214.19 | 181.45 | 204.26 |
Debtor Days | ||||
Other Current Assets | 191.55 | 191.84 | 88.54 | 101.23 |
Sundry Creditors | -318.78 | -239.08 | -251.3 | -220.22 |
Creditor Days | ||||
Other Current Liabilities | -60.74 | -49.35 | -27.67 | -50.55 |
Cash | 108.09 | 111.01 | 65.17 | 35.03 |
Total Assets | 1,574.51 | 1,102.61 | 699.66 | 686.62 |
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