| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 66.54 | 66.54 | 66.35 | 66.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,241.48 | 1,078.98 | 964.66 | 851.05 |
Net Worth | 1,308.02 | 1,145.52 | 1,031.01 | 917.34 |
Minority Interest | ||||
Debt | 106.2 | 125.59 | 159.76 | 170 |
Deferred Tax Liability Net | 10.5 | 7.19 | 6.2 | 6.93 |
Total Liabilities | 1,424.72 | 1,278.3 | 1,196.97 | 1,094.27 |
Fixed Assets | 186.59 | 178.38 | 164.14 | 145.23 |
Intangible Assets | ||||
Investments | 740.69 | 763.71 | 721.42 | 641.44 |
Deferred Tax Asset Net | 8.28 | 7.11 | 6.15 | 4.54 |
Networking Capital | 483.85 | 325.05 | 300.32 | 299.41 |
Inventories | 210.58 | 207.63 | 148.49 | 167.95 |
Inventory Days | ||||
Sundry Debtors | 335.11 | 233.86 | 205.45 | 193.99 |
Debtor Days | ||||
Other Current Assets | 77.6 | 66.75 | 73.71 | 76.23 |
Sundry Creditors | -64.19 | -81.01 | -61.04 | -67.96 |
Creditor Days | ||||
Other Current Liabilities | -75.25 | -102.18 | -66.29 | -70.8 |
Cash | 5.29 | 4.05 | 4.94 | 3.65 |
Total Assets | 1,424.7 | 1,278.3 | 1,196.97 | 1,094.27 |
The company said that it will execute the deal through a special purpose vehicle jointly established by Tega and Apollo Funds.
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