| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 192 | 157.85 | 31.57 | 28.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 539.35 | 290.21 | 368.32 | 252.89 |
Net Worth | 731.35 | 448.06 | 399.89 | 281.46 |
Minority Interest | ||||
Debt | 317.34 | 349.61 | 271.77 | 243.28 |
Deferred Tax Liability Net | 9.29 | 8.23 | 6.61 | 6.08 |
Total Liabilities | 1,057.98 | 805.9 | 678.27 | 530.82 |
Fixed Assets | 218.43 | 238.99 | 193.52 | 131.67 |
Intangible Assets | ||||
Investments | 179.38 | 0.14 | 0.11 | 0.12 |
Deferred Tax Asset Net | 2.08 | 1.96 | 1.51 | 1.1 |
Networking Capital | 640.68 | 538.94 | 462.01 | 387.53 |
Inventories | 339.77 | 339.11 | 262.74 | 151.82 |
Inventory Days | ||||
Sundry Debtors | 431.03 | 316.3 | 327.26 | 290.33 |
Debtor Days | ||||
Other Current Assets | 422.66 | 216.12 | 105.79 | 88.43 |
Sundry Creditors | -405.1 | -281.59 | -210.07 | -108.07 |
Creditor Days | ||||
Other Current Liabilities | -147.68 | -51 | -23.71 | -34.98 |
Cash | 17.41 | 25.86 | 21.13 | 10.39 |
Total Assets | 1,057.98 | 805.89 | 678.28 | 530.81 |
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