| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.16 | 15.16 | 15.16 | 15.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 774.3 | 771.66 | 720.23 | 695.27 |
Net Worth | 789.46 | 786.82 | 735.39 | 710.43 |
Minority Interest | ||||
Debt | 308.53 | 357.52 | 365.98 | 289.9 |
Deferred Tax Liability Net | 27.67 | 0 | 0 | 17.1 |
Total Liabilities | 1,125.66 | 1,144.34 | 1,101.37 | 1,017.43 |
Fixed Assets | 285.82 | 265.79 | 252.52 | 265.84 |
Intangible Assets | ||||
Investments | 494.98 | 458.6 | 522.77 | 473.81 |
Deferred Tax Asset Net | 0 | 0 | 0 | 17.1 |
Networking Capital | 280.04 | 289.65 | 226.16 | 225.95 |
Inventories | 55.62 | 159.33 | 58.95 | 138.1 |
Inventory Days | 176.41 | |||
Sundry Debtors | 139.59 | 100.12 | 71.7 | 58.98 |
Debtor Days | 75.34 | |||
Other Current Assets | 199.06 | 206.88 | 193.22 | 223.23 |
Sundry Creditors | -53.58 | -63.77 | -33.78 | -176.08 |
Creditor Days | 224.93 | |||
Other Current Liabilities | -60.65 | -112.91 | -63.93 | -18.28 |
Cash | 64.82 | 130.29 | 99.93 | 34.73 |
Total Assets | 1,125.66 | 1,144.33 | 1,101.38 | 1,017.43 |
To fortify its financial position, the company successfully raised ₹290 crore through Private Placement of Non-Convertible Debentures (NCDs) with India Infradebt Limited.
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