| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.46 | 13.11 | 11.95 | 11.95 |
Preference Capital | 0 | 76.64 | 76.64 | 76.64 |
Reserves | 771.79 | 616.95 | 334.15 | 204.22 |
Net Worth | 785.25 | 706.7 | 422.74 | 292.81 |
Minority Interest | ||||
Debt | 195.65 | 139.23 | 184.38 | 236.59 |
Deferred Tax Liability Net | 47.75 | 44.88 | 42.8 | 40.52 |
Total Liabilities | 1,028.65 | 890.81 | 649.92 | 569.92 |
Fixed Assets | 418.31 | 413.41 | 381.86 | 377.76 |
Intangible Assets | ||||
Investments | 197.46 | 124.08 | 9.72 | 6.99 |
Deferred Tax Asset Net | 0.37 | 0.37 | 0.17 | 0.61 |
Networking Capital | 396.68 | 300.86 | 244.9 | 171.95 |
Inventories | 319.21 | 243.53 | 181.96 | 150.43 |
Inventory Days | 60.55 | |||
Sundry Debtors | 238.01 | 204.7 | 160.27 | 170.85 |
Debtor Days | 68.77 | |||
Other Current Assets | 90.37 | 58.92 | 82 | 51.36 |
Sundry Creditors | -238.65 | -181.81 | -155.12 | -145.33 |
Creditor Days | 58.5 | |||
Other Current Liabilities | -12.26 | -24.48 | -24.21 | -55.36 |
Cash | 15.83 | 52.08 | 13.26 | 12.61 |
Total Assets | 1,028.65 | 890.8 | 649.91 | 569.92 |
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