| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 104.4 | 12.99 | 12.99 | 12.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 625.05 | 282.99 | 286.44 | 276.55 |
Net Worth | 729.45 | 295.98 | 299.43 | 289.54 |
Minority Interest | ||||
Debt | 34.86 | 35.65 | 35.69 | 26.29 |
Deferred Tax Liability Net | 68.53 | 65.36 | 66.94 | 69.13 |
Total Liabilities | 832.84 | 396.99 | 402.06 | 384.96 |
Fixed Assets | 352.7 | 321.76 | 309.4 | 317.08 |
Intangible Assets | ||||
Investments | 343.11 | 9.19 | 9.19 | 9.19 |
Deferred Tax Asset Net | 12.42 | 1.38 | 1.37 | 1.31 |
Networking Capital | 43.78 | 62.92 | 71.92 | 48.17 |
Inventories | 104.75 | 85.68 | 62.95 | 53.54 |
Inventory Days | ||||
Sundry Debtors | 12.24 | 24.91 | 36.86 | 19.94 |
Debtor Days | ||||
Other Current Assets | 75.97 | 107.76 | 104.98 | 102.67 |
Sundry Creditors | -66.98 | -109.02 | -79.55 | -79.92 |
Creditor Days | ||||
Other Current Liabilities | -82.2 | -46.41 | -53.32 | -48.06 |
Cash | 80.82 | 1.72 | 10.16 | 9.2 |
Total Assets | 832.83 | 396.97 | 402.04 | 384.95 |
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