| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 403.6 | 214.09 | 313.41 | 313.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,470.07 | 120.9 | 125.41 | 91.36 |
Net Worth | 5,873.67 | 334.99 | 438.82 | 404.77 |
Minority Interest | ||||
Debt | 16.08 | 10.83 | 8.05 | 39.66 |
Deferred Tax Liability Net | 6.5 | 8.44 | 0 | 0 |
Total Liabilities | 5,896.25 | 354.26 | 446.87 | 444.43 |
Fixed Assets | 278.21 | 299.28 | 301.46 | 307.76 |
Intangible Assets | ||||
Investments | 5,474.16 | 0 | 0 | 0 |
Deferred Tax Asset Net | 16.3 | 16.01 | 3.57 | 0.62 |
Networking Capital | -49.56 | -5.2 | -68.68 | -62.17 |
Inventories | 94.3 | 164.47 | 205.38 | 159.7 |
Inventory Days | ||||
Sundry Debtors | 263.14 | 260.66 | 298.73 | 232.86 |
Debtor Days | ||||
Other Current Assets | 95.24 | 110.28 | 117.04 | 112.32 |
Sundry Creditors | -382.41 | -430.11 | -523.78 | -430.53 |
Creditor Days | ||||
Other Current Liabilities | -119.84 | -110.5 | -166.05 | -136.52 |
Cash | 177.15 | 44.17 | 210.52 | 198.22 |
Total Assets | 5,896.25 | 354.26 | 446.87 | 444.43 |
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