| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 32.95 | 32.95 | 20.89 | 20.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,684.42 | 1,498.29 | 667.91 | 548.51 |
Net Worth | 1,717.37 | 1,531.24 | 688.8 | 569.4 |
Minority Interest | ||||
Debt | 864.58 | 673.56 | 1,080.75 | 880.67 |
Deferred Tax Liability Net | 3.27 | 4.55 | 7.32 | 10.65 |
Total Liabilities | 2,585.22 | 2,209.35 | 1,776.87 | 1,460.72 |
Fixed Assets | 58.48 | 65.11 | 73.35 | 62.38 |
Intangible Assets | ||||
Investments | 3.54 | 3.54 | 10.6 | 11.83 |
Deferred Tax Asset Net | 1.95 | 10.41 | 0.5 | 0.75 |
Networking Capital | 2,503.75 | 1,993.69 | 1,666.31 | 1,351.29 |
Inventories | 1,950.02 | 1,806.93 | 1,484.14 | 1,173.48 |
Inventory Days | ||||
Sundry Debtors | 1,752.9 | 1,353.74 | 854.57 | 1,123.62 |
Debtor Days | ||||
Other Current Assets | 369.25 | 353.95 | 307.66 | 193.32 |
Sundry Creditors | -1,511.22 | -1,468.79 | -942.07 | -1,081.88 |
Creditor Days | ||||
Other Current Liabilities | -57.19 | -52.14 | -37.98 | -57.24 |
Cash | 17.51 | 136.61 | 26.13 | 34.48 |
Total Assets | 2,585.23 | 2,209.36 | 1,776.89 | 1,460.73 |
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