| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.64 | 10.64 | 10.64 | 10.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 641.75 | 609.78 | 558.66 | 479.19 |
Net Worth | 652.39 | 620.42 | 569.3 | 489.83 |
Minority Interest | ||||
Debt | 230.75 | 256.67 | 110.69 | 21.67 |
Deferred Tax Liability Net | 12.44 | 6.17 | 5.54 | 4.68 |
Total Liabilities | 895.58 | 883.26 | 685.53 | 516.18 |
Fixed Assets | 692.72 | 518.83 | 343.82 | 221.04 |
Intangible Assets | ||||
Investments | 13.1 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.67 | 1.06 | 0.12 | 0.32 |
Networking Capital | 174.64 | 353.85 | 281.63 | 209 |
Inventories | 102.65 | 105.34 | 114.37 | 82.37 |
Inventory Days | 99.95 | |||
Sundry Debtors | 73.76 | 71.79 | 65.8 | 65.18 |
Debtor Days | 79.09 | |||
Other Current Assets | 99.95 | 247.73 | 141.73 | 89.82 |
Sundry Creditors | -20.97 | -32.8 | -22.09 | -13.15 |
Creditor Days | 15.95 | |||
Other Current Liabilities | -80.75 | -38.21 | -18.18 | -15.22 |
Cash | 8.45 | 9.54 | 59.97 | 85.82 |
Total Assets | 895.58 | 883.28 | 685.54 | 516.18 |
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