| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 146.88 | 14.04 | 14.04 | 14.04 |
Preference Capital | 0 | 2.28 | 0 | 0 |
Reserves | 274.32 | 360.71 | 190.06 | 160.29 |
Net Worth | 421.2 | 377.03 | 204.1 | 174.33 |
Minority Interest | ||||
Debt | 482.59 | 268.36 | 222.86 | 307.9 |
Deferred Tax Liability Net | 16.33 | 16.08 | 16.22 | 14.21 |
Total Liabilities | 920.12 | 661.47 | 443.18 | 496.44 |
Fixed Assets | 752.11 | 449.88 | 376.33 | 351.46 |
Intangible Assets | ||||
Investments | 101.88 | 140.6 | 1.85 | 28.66 |
Deferred Tax Asset Net | 4.41 | 3.34 | 1.91 | 3.16 |
Networking Capital | 55.3 | 47.69 | 23.75 | 21.54 |
Inventories | 14.86 | 13.42 | 12.73 | 11.25 |
Inventory Days | ||||
Sundry Debtors | 86.91 | 79.36 | 68.57 | 29.83 |
Debtor Days | ||||
Other Current Assets | 65.6 | 41.8 | 25.48 | 58.87 |
Sundry Creditors | -63.93 | -35.6 | -35.87 | -35.95 |
Creditor Days | ||||
Other Current Liabilities | -48.14 | -51.29 | -47.16 | -42.46 |
Cash | 6.42 | 19.96 | 39.35 | 91.61 |
Total Assets | 920.12 | 661.47 | 443.19 | 496.43 |
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