| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.77 | 9.77 | 9.77 | 9.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 874.48 | 750.27 | 647.26 | 514.36 |
Net Worth | 884.25 | 760.04 | 657.03 | 524.13 |
Minority Interest | ||||
Debt | 304.12 | 137.36 | 44.08 | 43.47 |
Deferred Tax Liability Net | 15.23 | 4.62 | 4.22 | 5.19 |
Total Liabilities | 1,203.6 | 902.02 | 705.33 | 572.79 |
Fixed Assets | 121.24 | 102.73 | 88.3 | 47.99 |
Intangible Assets | ||||
Investments | 49.01 | 49.01 | 49.01 | 49.01 |
Deferred Tax Asset Net | 6.02 | 4.5 | 4.52 | 4.98 |
Networking Capital | 941.59 | 557.64 | 406.12 | 364.39 |
Inventories | 131 | 139.46 | 80.15 | 61.36 |
Inventory Days | 42.27 | |||
Sundry Debtors | 672.07 | 607.8 | 360.9 | 268.17 |
Debtor Days | 184.74 | |||
Other Current Assets | 564.86 | 416.52 | 445.92 | 365.88 |
Sundry Creditors | -283.63 | -363.48 | -289.34 | -219.75 |
Creditor Days | 151.38 | |||
Other Current Liabilities | -142.71 | -242.66 | -191.51 | -111.27 |
Cash | 85.74 | 188.15 | 157.38 | 106.43 |
Total Assets | 1,203.6 | 902.03 | 705.33 | 572.8 |
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