| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.7 | 20.7 | 20.7 | 20.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 504.25 | 356.86 | 253.57 | 175.89 |
Net Worth | 524.95 | 377.56 | 274.27 | 196.59 |
Minority Interest | ||||
Debt | 23.57 | 15.51 | 12.68 | 9.64 |
Deferred Tax Liability Net | 11.7 | 10.36 | 7.37 | 2.76 |
Total Liabilities | 560.22 | 403.43 | 294.32 | 208.99 |
Fixed Assets | 154.2 | 147.58 | 158.79 | 169.2 |
Intangible Assets | ||||
Investments | 224.88 | 147.21 | 85 | 23.4 |
Deferred Tax Asset Net | 2.56 | 2.66 | 1.93 | 1.11 |
Networking Capital | 4.87 | -22.23 | -14.94 | 4.27 |
Inventories | 16.89 | 13.36 | 7.66 | 10.4 |
Inventory Days | ||||
Sundry Debtors | 132.65 | 126.03 | 86.36 | 43.36 |
Debtor Days | ||||
Other Current Assets | 70.04 | 57.77 | 24.51 | 14.13 |
Sundry Creditors | -159.5 | -171.64 | -109.06 | -44.76 |
Creditor Days | ||||
Other Current Liabilities | -55.21 | -47.75 | -24.41 | -18.86 |
Cash | 173.7 | 128.23 | 63.54 | 11.01 |
Total Assets | 560.21 | 403.45 | 294.32 | 208.99 |
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