| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.95 | 11.46 | 11.44 | 11.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 795.74 | 568.58 | 498.57 | 756.1 |
Net Worth | 807.69 | 580.04 | 510.01 | 767.52 |
Minority Interest | ||||
Debt | 93.06 | 164.85 | 94.51 | 1.19 |
Deferred Tax Liability Net | 30.06 | 22.87 | 17.1 | 29.63 |
Total Liabilities | 930.81 | 767.76 | 621.62 | 798.34 |
Fixed Assets | 601.19 | 573.12 | 394.11 | 230.89 |
Intangible Assets | ||||
Investments | 49.63 | 85.44 | 146.42 | 279.35 |
Deferred Tax Asset Net | 11.09 | 9.99 | 8.73 | 8.74 |
Networking Capital | 267.37 | 92.34 | 62.86 | 251.71 |
Inventories | 332.98 | 252.81 | 144.4 | 172.11 |
Inventory Days | 83.71 | |||
Sundry Debtors | 101.26 | 91.4 | 51.33 | 60.33 |
Debtor Days | 29.34 | |||
Other Current Assets | 44.44 | 69.99 | 103.94 | 151.48 |
Sundry Creditors | -84.64 | -100.96 | -55.38 | -50.63 |
Creditor Days | 24.62 | |||
Other Current Liabilities | -126.67 | -220.9 | -181.43 | -81.58 |
Cash | 1.53 | 6.86 | 9.49 | 27.65 |
Total Assets | 930.81 | 767.75 | 621.61 | 798.34 |
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