| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 47.48 | 28.91 | 18.08 | 18.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 472.81 | 393.95 | 345.32 | 294.76 |
Net Worth | 520.29 | 422.86 | 363.4 | 312.84 |
Minority Interest | ||||
Debt | 101.52 | 107.99 | 100.05 | 5.44 |
Deferred Tax Liability Net | 16.89 | 9.42 | 5.98 | 6.5 |
Total Liabilities | 638.7 | 540.27 | 469.43 | 324.78 |
Fixed Assets | 382.69 | 315.62 | 220.93 | 136.3 |
Intangible Assets | ||||
Investments | 64.31 | 45.74 | 60.36 | 24.89 |
Deferred Tax Asset Net | 2.85 | 2.73 | 2.77 | 2.14 |
Networking Capital | 173.57 | 135.32 | 123.58 | 80.44 |
Inventories | 137.31 | 104.01 | 84.19 | 64.95 |
Inventory Days | 46.24 | |||
Sundry Debtors | 39.43 | 34.96 | 18.51 | 23.58 |
Debtor Days | 16.79 | |||
Other Current Assets | 78.68 | 77.59 | 92.19 | 69.48 |
Sundry Creditors | -56.51 | -53.38 | -39.73 | -53.95 |
Creditor Days | 38.41 | |||
Other Current Liabilities | -25.34 | -27.86 | -31.58 | -23.62 |
Cash | 15.29 | 40.86 | 61.79 | 81 |
Total Assets | 638.71 | 540.27 | 469.43 | 324.77 |
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