| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 54.35 | 54.35 | 48.78 | 24.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,739.38 | 2,619.94 | 1,313.33 | 1,185.13 |
Net Worth | 2,793.73 | 2,674.29 | 1,362.11 | 1,209.52 |
Minority Interest | ||||
Debt | 948.67 | 1,000.26 | 148.6 | 19.4 |
Deferred Tax Liability Net | 7.33 | 17.87 | 9.95 | 7.67 |
Total Liabilities | 3,749.73 | 3,692.42 | 1,520.66 | 1,236.59 |
Fixed Assets | 600.28 | 584.08 | 414.25 | 257.63 |
Intangible Assets | ||||
Investments | 3,112.28 | 3,068.45 | 959.57 | 839.39 |
Deferred Tax Asset Net | 6.08 | 6.17 | 6.42 | 2.85 |
Networking Capital | 8.13 | 20.83 | 127.44 | 122.1 |
Inventories | 197.29 | 149.59 | 206.58 | 203.47 |
Inventory Days | 34.95 | |||
Sundry Debtors | 239.14 | 188.9 | 138.31 | 136.02 |
Debtor Days | 23.36 | |||
Other Current Assets | 217.71 | 191.79 | 185.51 | 157.03 |
Sundry Creditors | -167.89 | -167.99 | -193.98 | -194.49 |
Creditor Days | 33.41 | |||
Other Current Liabilities | -478.11 | -341.46 | -208.98 | -179.93 |
Cash | 22.95 | 12.89 | 12.98 | 14.63 |
Total Assets | 3,749.73 | 3,692.42 | 1,520.66 | 1,236.6 |
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