| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.87 | 17.87 | 17.87 | 11.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 558.37 | 488.57 | 432.44 | 353.32 |
Net Worth | 576.24 | 506.44 | 450.31 | 364.88 |
Minority Interest | ||||
Debt | 61.51 | 98.61 | 16.17 | 22.48 |
Deferred Tax Liability Net | 5.42 | 4.9 | 0 | 0 |
Total Liabilities | 643.17 | 609.95 | 466.48 | 387.36 |
Fixed Assets | 248.13 | 158.61 | 126.26 | 105.16 |
Intangible Assets | ||||
Investments | 56.25 | 52.07 | 5.46 | 9.32 |
Deferred Tax Asset Net | 2.03 | 1.94 | 0 | 0 |
Networking Capital | 297.02 | 321.02 | 255.51 | 227.02 |
Inventories | 304.54 | 287.36 | 227.3 | 221.81 |
Inventory Days | 30.17 | |||
Sundry Debtors | 556.62 | 421.72 | 459.35 | 476.5 |
Debtor Days | 64.82 | |||
Other Current Assets | 48.7 | 66.01 | 30.63 | 20.12 |
Sundry Creditors | -572.66 | -426.63 | -434.24 | -467.68 |
Creditor Days | 63.62 | |||
Other Current Liabilities | -40.18 | -27.44 | -27.53 | -23.72 |
Cash | 39.73 | 76.32 | 79.25 | 45.88 |
Total Assets | 643.16 | 609.96 | 466.48 | 387.38 |
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