| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.74 | 5.95 | 5.95 | 5.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,072.92 | 1,019.18 | 775.88 | 593.82 |
Net Worth | 1,078.66 | 1,025.13 | 781.83 | 599.77 |
Minority Interest | ||||
Debt | 51.63 | 23.67 | 24.64 | 12.46 |
Deferred Tax Liability Net | 19.2 | 6.52 | 5.78 | 0 |
Total Liabilities | 1,149.49 | 1,055.32 | 812.25 | 612.23 |
Fixed Assets | 259.06 | 219.21 | 220.97 | 156.36 |
Intangible Assets | ||||
Investments | 757.12 | 687.14 | 53.73 | 104.49 |
Deferred Tax Asset Net | 21.4 | 11.83 | 12.53 | 5.2 |
Networking Capital | -89.47 | -127.51 | 363.31 | -51.36 |
Inventories | 207.22 | 196.91 | 204.07 | 131.41 |
Inventory Days | ||||
Sundry Debtors | 284.66 | 227.16 | 331.48 | 276.05 |
Debtor Days | ||||
Other Current Assets | 62 | 46.71 | 434.19 | 21.55 |
Sundry Creditors | -557.49 | -508.07 | -529.03 | -421.84 |
Creditor Days | ||||
Other Current Liabilities | -85.86 | -90.22 | -77.4 | -58.54 |
Cash | 201.4 | 264.64 | 161.71 | 397.56 |
Total Assets | 1,149.5 | 1,055.31 | 812.25 | 612.24 |
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