| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.03 | 9.95 | 9.9 | 9.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 590.47 | 518.5 | 427.78 | 384.57 |
Net Worth | 610.5 | 528.45 | 437.68 | 394.45 |
Minority Interest | ||||
Debt | 29.4 | 20.28 | 34.34 | 0 |
Deferred Tax Liability Net | 13.11 | 14.35 | 12.82 | 13.09 |
Total Liabilities | 653.01 | 563.08 | 484.84 | 407.54 |
Fixed Assets | 350.78 | 328.77 | 304.41 | 215.72 |
Intangible Assets | ||||
Investments | 43.63 | 103.86 | 0 | 20.16 |
Deferred Tax Asset Net | 2.65 | 1.9 | 0.72 | 1.44 |
Networking Capital | 245.49 | 107.25 | 147.12 | 118.97 |
Inventories | 142.89 | 165.28 | 126.92 | 90.2 |
Inventory Days | 114.22 | |||
Sundry Debtors | 269.46 | 127.24 | 148.56 | 124.8 |
Debtor Days | 158.03 | |||
Other Current Assets | 95.15 | 61.99 | 30.43 | 22.77 |
Sundry Creditors | -86.01 | -62.92 | -65.83 | -41.87 |
Creditor Days | 53.01 | |||
Other Current Liabilities | -176 | -184.34 | -92.96 | -76.93 |
Cash | 10.46 | 21.27 | 32.6 | 51.27 |
Total Assets | 653.01 | 563.05 | 484.85 | 407.56 |
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