| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 178.05 | 177.43 | 176.78 | 137.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,319.69 | 1,264.18 | 1,278.3 | 406.27 |
Net Worth | 1,497.74 | 1,441.61 | 1,455.08 | 543.89 |
Minority Interest | ||||
Debt | 539.28 | 502.39 | 256.38 | 137.55 |
Deferred Tax Liability Net | 16.5 | 14.18 | 14.3 | 7.15 |
Total Liabilities | 2,053.52 | 1,958.18 | 1,725.76 | 688.59 |
Fixed Assets | 550.61 | 484.02 | 273.42 | 153.93 |
Intangible Assets | ||||
Investments | 676.12 | 677.95 | 460.64 | 404.47 |
Deferred Tax Asset Net | 11.75 | 8.26 | 9.82 | 4.59 |
Networking Capital | 561.52 | 741.33 | 945.6 | 114.4 |
Inventories | 482.44 | 672.47 | 348.12 | 114.79 |
Inventory Days | 64.83 | |||
Sundry Debtors | 1,154.23 | 704.72 | 229.67 | 171.8 |
Debtor Days | 97.03 | |||
Other Current Assets | 360.96 | 515.44 | 823.44 | 58.54 |
Sundry Creditors | -1,380.67 | -1,074.67 | -396.7 | -164.26 |
Creditor Days | 92.77 | |||
Other Current Liabilities | -55.43 | -76.63 | -58.93 | -66.47 |
Cash | 253.51 | 46.63 | 36.28 | 11.2 |
Total Assets | 2,053.51 | 1,958.19 | 1,725.76 | 688.59 |
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