| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 81.84 | 77.7 | 55.85 | 66.49 |
Preference Capital | 0 | 0 | 13.3 | 0 |
Reserves | 1,902.09 | 1,299.3 | 879.89 | 660.57 |
Net Worth | 1,983.93 | 1,377 | 949.04 | 727.06 |
Minority Interest | ||||
Debt | 2,046.02 | 1,756.01 | 1,389.02 | 1,025.93 |
Deferred Tax Liability Net | 3.6 | 3.01 | 2.59 | 2.1 |
Total Liabilities | 4,033.55 | 3,136.02 | 2,340.65 | 1,755.09 |
Fixed Assets | 389.49 | 353.89 | 288.69 | 225.78 |
Intangible Assets | ||||
Investments | 31.65 | 13.45 | 4.13 | 2.03 |
Deferred Tax Asset Net | 30.1 | 25.83 | 20.55 | 16.24 |
Networking Capital | 2,998.34 | 2,195.53 | 1,592.04 | 1,232.45 |
Inventories | 3,256.74 | 2,436.77 | 1,877.77 | 1,388.66 |
Inventory Days | ||||
Sundry Debtors | 108.83 | 64.44 | 45.44 | 39.54 |
Debtor Days | ||||
Other Current Assets | 338.74 | 276.31 | 233.6 | 152.06 |
Sundry Creditors | -124.15 | -156.31 | -140.82 | -106.86 |
Creditor Days | ||||
Other Current Liabilities | -581.82 | -425.68 | -423.95 | -240.95 |
Cash | 583.97 | 547.33 | 435.23 | 278.6 |
Total Assets | 4,033.55 | 3,136.03 | 2,340.64 | 1,755.1 |
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