| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.65 | 20.65 | 18.8 | 16.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,054.81 | 3,880.94 | 2,909.55 | 1,011.26 |
Net Worth | 4,075.46 | 3,901.59 | 2,928.35 | 1,027.36 |
Minority Interest | ||||
Debt | 45.34 | 111.15 | 617.98 | 64.71 |
Deferred Tax Liability Net | 38.26 | 33.63 | 32.7 | 0 |
Total Liabilities | 4,159.06 | 4,046.37 | 3,579.03 | 1,092.07 |
Fixed Assets | 1,065.27 | 1,055.02 | 1,057.48 | 312.09 |
Intangible Assets | ||||
Investments | 1,864.92 | 1,864.92 | 1,717.89 | 10.13 |
Deferred Tax Asset Net | 17.83 | 16.54 | 6.79 | 6.66 |
Networking Capital | 1,137.66 | 1,075.27 | 674.48 | 692.28 |
Inventories | 770.72 | 619.43 | 633.9 | 607.71 |
Inventory Days | ||||
Sundry Debtors | 606.25 | 701.41 | 511.25 | 450.22 |
Debtor Days | ||||
Other Current Assets | 359.92 | 347.33 | 393.27 | 214.46 |
Sundry Creditors | -531.19 | -496.66 | -652.04 | -527.42 |
Creditor Days | ||||
Other Current Liabilities | -68.03 | -96.23 | -211.9 | -52.69 |
Cash | 73.4 | 34.62 | 122.4 | 70.93 |
Total Assets | 4,159.08 | 4,046.37 | 3,579.04 | 1,092.09 |
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