| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 62.23 | 71.03 | 49.45 | 49.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 554.65 | 489.48 | 184.1 | 122.72 |
Net Worth | 616.88 | 560.51 | 233.55 | 172.02 |
Minority Interest | ||||
Debt | 115.76 | 39 | 38.68 | 89.88 |
Deferred Tax Liability Net | 18.42 | 18.27 | 15.46 | 0 |
Total Liabilities | 751.06 | 617.78 | 287.69 | 261.9 |
Fixed Assets | 345.09 | 172.91 | 162.53 | 168.54 |
Intangible Assets | ||||
Investments | 190.23 | 4.87 | 4.66 | 4.99 |
Deferred Tax Asset Net | 0.8 | 0.56 | 6.01 | 4.55 |
Networking Capital | 77.88 | 123.21 | 84.35 | 60.39 |
Inventories | 60.07 | 45.8 | 47.32 | 45.64 |
Inventory Days | 35.31 | |||
Sundry Debtors | 77.7 | 54.45 | 50.98 | 66.34 |
Debtor Days | 51.33 | |||
Other Current Assets | 41.83 | 83.14 | 44.51 | 21.31 |
Sundry Creditors | -62.9 | -41.39 | -38.81 | -39.15 |
Creditor Days | 30.29 | |||
Other Current Liabilities | -38.82 | -18.79 | -19.65 | -33.75 |
Cash | 137.07 | 316.21 | 30.14 | 23.43 |
Total Assets | 751.07 | 617.76 | 287.69 | 261.9 |
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