| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 48.24 | 73.87 | 46.96 | 46.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 280.39 | 236.12 | 235.42 | 104.78 |
Net Worth | 328.63 | 309.99 | 282.38 | 151.74 |
Minority Interest | ||||
Debt | 154.15 | 138.77 | 141.86 | 138.76 |
Deferred Tax Liability Net | 32.82 | 26.69 | 25.56 | 0 |
Total Liabilities | 515.6 | 475.45 | 449.8 | 290.5 |
Fixed Assets | 239.93 | 198.61 | 182.98 | 164.46 |
Intangible Assets | ||||
Investments | 172.48 | 181.38 | 176.23 | 109.25 |
Deferred Tax Asset Net | 58.22 | 56.54 | 58.95 | 0 |
Networking Capital | 37.27 | 35.78 | 26.59 | 15.57 |
Inventories | 7.76 | 7.27 | 6.84 | 5.24 |
Inventory Days | 7.56 | |||
Sundry Debtors | 5.36 | 7.74 | 6.51 | 4.8 |
Debtor Days | 6.92 | |||
Other Current Assets | 71.32 | 69.29 | 67.05 | 56.3 |
Sundry Creditors | -29.93 | -31.66 | -34.71 | -32.09 |
Creditor Days | 46.3 | |||
Other Current Liabilities | -17.24 | -16.86 | -19.1 | -18.68 |
Cash | 7.68 | 3.13 | 5.04 | 1.21 |
Total Assets | 515.58 | 475.44 | 449.79 | 290.49 |
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