| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.1 | 16.1 | 16.1 | 16.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 980.66 | 799.27 | 683.36 | 599.59 |
Net Worth | 996.76 | 815.37 | 699.46 | 615.69 |
Minority Interest | ||||
Debt | 5.38 | 5.49 | 22.47 | 27.42 |
Deferred Tax Liability Net | 27.02 | 23.15 | 14.1 | 13.54 |
Total Liabilities | 1,029.16 | 844.01 | 736.03 | 656.65 |
Fixed Assets | 600.88 | 458.96 | 329.17 | 233.18 |
Intangible Assets | ||||
Investments | 63.24 | 63.8 | 25.3 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0.42 | 2.4 |
Networking Capital | 285.88 | 246.3 | 223.55 | 193.1 |
Inventories | 118.35 | 85.25 | 115.77 | 92.31 |
Inventory Days | ||||
Sundry Debtors | 134.36 | 111.68 | 84.66 | 115.18 |
Debtor Days | ||||
Other Current Assets | 116.32 | 126.81 | 107.8 | 66.12 |
Sundry Creditors | -74.55 | -59.57 | -64.23 | -48.97 |
Creditor Days | ||||
Other Current Liabilities | -8.6 | -17.87 | -20.45 | -31.54 |
Cash | 79.15 | 74.96 | 157.58 | 227.91 |
Total Assets | 1,029.15 | 844.02 | 736.02 | 656.64 |
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