| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.4 | 13.6 | 13.6 | 13.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 498.3 | 484.61 | 309.91 | 268.32 |
Net Worth | 515.7 | 498.21 | 323.51 | 281.92 |
Minority Interest | ||||
Debt | 2.4 | 44.57 | 17.28 | 2.21 |
Deferred Tax Liability Net | 10.44 | 10.16 | 7.29 | 7.51 |
Total Liabilities | 528.54 | 552.94 | 348.08 | 291.64 |
Fixed Assets | 200.06 | 181.54 | 125.06 | 124.57 |
Intangible Assets | ||||
Investments | 31.93 | 56.25 | 20.28 | 19.88 |
Deferred Tax Asset Net | 24.91 | 12.87 | 11.93 | 10.19 |
Networking Capital | 204.76 | 255.6 | 183.92 | 129.37 |
Inventories | 126.32 | 144.65 | 116.21 | 89.97 |
Inventory Days | 49.64 | |||
Sundry Debtors | 192.35 | 179.09 | 125.17 | 93.15 |
Debtor Days | 51.39 | |||
Other Current Assets | 66.2 | 89.67 | 53.43 | 54.77 |
Sundry Creditors | -124.17 | -87.5 | -74.71 | -77.56 |
Creditor Days | 42.79 | |||
Other Current Liabilities | -55.94 | -70.31 | -36.18 | -30.96 |
Cash | 66.88 | 46.68 | 6.89 | 7.63 |
Total Assets | 528.54 | 552.94 | 348.08 | 291.64 |
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