Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 50.66 | 47.99 | 47.97 | 47.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,693.56 | 1,410.26 | 1,186.15 | 1,029.02 |
Net Worth | 2,744.22 | 1,458.25 | 1,234.12 | 1,076.97 |
Minority Interest | ||||
Debt | 172.46 | 164.27 | 137.09 | 110.77 |
Deferred Tax Liability Net | 46.96 | 27.22 | 18.23 | 18.87 |
Total Liabilities | 2,963.64 | 1,649.74 | 1,389.44 | 1,206.61 |
Fixed Assets | 1,140.13 | 902.12 | 676.07 | 494.3 |
Intangible Assets | ||||
Investments | 1,127.27 | 220.62 | 180.98 | 383.54 |
Deferred Tax Asset Net | 4.1 | 2.73 | 2.79 | 2.74 |
Networking Capital | 548.95 | 387.32 | 358.65 | 317.73 |
Inventories | 249.87 | 193.01 | 182.8 | 150.24 |
Inventory Days | ||||
Sundry Debtors | 340.09 | 259.28 | 221.02 | 191.46 |
Debtor Days | ||||
Other Current Assets | 139.81 | 109.38 | 105.94 | 106.12 |
Sundry Creditors | -98.54 | -105.49 | -87.63 | -82.74 |
Creditor Days | ||||
Other Current Liabilities | -82.28 | -68.86 | -63.48 | -47.35 |
Cash | 143.19 | 136.95 | 170.95 | 8.31 |
Total Assets | 2,963.64 | 1,649.74 | 1,389.44 | 1,206.62 |
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