| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.78 | 9.75 | 4.74 | 72.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 891.03 | 786.28 | 414.89 | 228.56 |
Net Worth | 900.81 | 796.03 | 419.63 | 301.08 |
Minority Interest | ||||
Debt | 106.8 | 120.42 | 107.83 | 53.55 |
Deferred Tax Liability Net | 23.37 | 23.23 | 18.14 | 10.22 |
Total Liabilities | 1,030.98 | 939.68 | 545.6 | 364.85 |
Fixed Assets | 139.61 | 141.55 | 118.19 | 82.13 |
Intangible Assets | ||||
Investments | 180.72 | 278.05 | 35.75 | 20.05 |
Deferred Tax Asset Net | 29.6 | 28.69 | 21.66 | 17.04 |
Networking Capital | 456.61 | 298.41 | 284.04 | 186.45 |
Inventories | 327.92 | 256.8 | 250.81 | 146.07 |
Inventory Days | 75.57 | |||
Sundry Debtors | 242.71 | 165.68 | 169.68 | 114.88 |
Debtor Days | 59.43 | |||
Other Current Assets | 57.78 | 36.28 | 31.24 | 34.6 |
Sundry Creditors | -149.45 | -143.18 | -154.2 | -100.42 |
Creditor Days | 51.95 | |||
Other Current Liabilities | -22.35 | -17.17 | -13.49 | -8.68 |
Cash | 224.44 | 192.98 | 85.96 | 59.18 |
Total Assets | 1,030.98 | 939.68 | 545.6 | 364.85 |
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