| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.2 | 11.2 | 11.2 | 10.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,497.02 | 1,313.01 | 1,155.88 | 564.13 |
Net Worth | 1,508.22 | 1,324.21 | 1,167.08 | 574.51 |
Minority Interest | ||||
Debt | 6.17 | 3.5 | 2.49 | 9.2 |
Deferred Tax Liability Net | 27.16 | 6.53 | 3.62 | 3.4 |
Total Liabilities | 1,541.55 | 1,334.24 | 1,173.19 | 587.11 |
Fixed Assets | 296.32 | 198.29 | 113.39 | 64.78 |
Intangible Assets | ||||
Investments | 326.55 | 262.16 | 55.68 | 0 |
Deferred Tax Asset Net | 4.71 | 4.21 | 3.92 | 4.16 |
Networking Capital | 787.57 | 476.89 | 452.42 | 341.09 |
Inventories | 318.51 | 266.8 | 192.95 | 119.77 |
Inventory Days | ||||
Sundry Debtors | 596.4 | 398.78 | 382.48 | 198.31 |
Debtor Days | ||||
Other Current Assets | 174.92 | 173.05 | 142.36 | 145.97 |
Sundry Creditors | -91.16 | -55.35 | -46.98 | -41.57 |
Creditor Days | ||||
Other Current Liabilities | -211.1 | -306.39 | -218.39 | -81.39 |
Cash | 126.4 | 392.69 | 547.78 | 177.08 |
Total Assets | 1,541.55 | 1,334.24 | 1,173.19 | 587.11 |
For the first half of FY2024-25, the company's PAT increased to ₹63.07 crore, compared to ₹59.62 crore during the same period in the previous fiscal year.
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