| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 56.54 | 56.41 | 47.85 | 23.92 |
Preference Capital | 0 | 0 | 415.19 | 415.19 |
Reserves | 2,091.42 | 1,767.92 | 953.4 | 805.92 |
Net Worth | 2,147.96 | 1,824.33 | 1,416.44 | 1,245.03 |
Minority Interest | ||||
Debt | 290.12 | 359.99 | 580.44 | 532.59 |
Deferred Tax Liability Net | 59.65 | 55.41 | 28.11 | 24.53 |
Total Liabilities | 2,497.73 | 2,239.73 | 2,024.99 | 1,802.15 |
Fixed Assets | 1,003.71 | 698.2 | 560.74 | 441.4 |
Intangible Assets | ||||
Investments | 234.48 | 337.33 | 359.4 | 262.4 |
Deferred Tax Asset Net | 29.41 | 30.68 | 13.24 | 11.43 |
Networking Capital | 1,003.22 | 1,074.73 | 1,010.53 | 1,074.62 |
Inventories | 1,010.85 | 897.82 | 860.18 | 709.62 |
Inventory Days | ||||
Sundry Debtors | 823.21 | 641.2 | 591.87 | 517.14 |
Debtor Days | ||||
Other Current Assets | 213.09 | 191.79 | 177.1 | 102.51 |
Sundry Creditors | -796.5 | -462.85 | -446.27 | -170.61 |
Creditor Days | ||||
Other Current Liabilities | -247.43 | -193.23 | -172.35 | -84.04 |
Cash | 226.91 | 98.79 | 81.08 | 12.3 |
Total Assets | 2,497.73 | 2,239.73 | 2,024.99 | 1,802.15 |
This marks a significant improvement from the ₹64.3 crore profit recorded in the same period last year.
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