| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 43.46 | 58.26 | 19.91 | 19.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 589.32 | 484.52 | 343.48 | 266.87 |
Net Worth | 632.78 | 542.78 | 363.39 | 286.78 |
Minority Interest | ||||
Debt | 267.12 | 295.77 | 405.66 | 419.62 |
Deferred Tax Liability Net | 61.75 | 56.15 | 49.03 | 36.15 |
Total Liabilities | 961.65 | 894.7 | 818.08 | 742.55 |
Fixed Assets | 708.01 | 636.57 | 641.37 | 594.28 |
Intangible Assets | ||||
Investments | 4.17 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 244.38 | 246.76 | 171.28 | 142.17 |
Inventories | 239.57 | 225.06 | 186.74 | 155.42 |
Inventory Days | ||||
Sundry Debtors | 184.83 | 164.07 | 118.74 | 82.56 |
Debtor Days | ||||
Other Current Assets | 88.34 | 62.35 | 45.34 | 48.39 |
Sundry Creditors | -219.75 | -171.05 | -131.82 | -87.9 |
Creditor Days | ||||
Other Current Liabilities | -48.61 | -33.67 | -47.72 | -56.3 |
Cash | 5.11 | 11.36 | 5.41 | 6.1 |
Total Assets | 961.67 | 894.7 | 818.07 | 742.56 |
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