| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 63.41 | 56.57 | 56.56 | 56.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,660.28 | 1,038.03 | 893.06 | 744.12 |
Net Worth | 1,723.69 | 1,094.6 | 949.62 | 800.67 |
Minority Interest | ||||
Debt | 5.32 | 5.56 | 6.94 | 2.64 |
Deferred Tax Liability Net | 54.27 | 79.22 | 81.34 | 80.81 |
Total Liabilities | 1,783.28 | 1,179.38 | 1,037.9 | 884.12 |
Fixed Assets | 1,183.58 | 929.87 | 768.31 | 756.64 |
Intangible Assets | ||||
Investments | 135.96 | 90.14 | 120.27 | 65.07 |
Deferred Tax Asset Net | 4.43 | 3.99 | 3.58 | 19.48 |
Networking Capital | 36.3 | 31.53 | 10.02 | 2.7 |
Inventories | 13.99 | 13.48 | 9.44 | 7.56 |
Inventory Days | 21.63 | |||
Sundry Debtors | 4.55 | 2.87 | 1.39 | 1.23 |
Debtor Days | 3.51 | |||
Other Current Assets | 100.52 | 78.09 | 41.15 | 34.94 |
Sundry Creditors | -60.47 | -45.37 | -27.63 | -19.22 |
Creditor Days | 54.99 | |||
Other Current Liabilities | -22.29 | -17.54 | -14.33 | -21.81 |
Cash | 423.01 | 123.87 | 135.72 | 40.21 |
Total Assets | 1,783.28 | 1,179.4 | 1,037.9 | 884.1 |
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