| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 79.31 | 79.31 | 52.87 | 1.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 876.34 | 829.67 | 145.01 | 75.75 |
Net Worth | 955.65 | 908.98 | 197.88 | 77.12 |
Minority Interest | ||||
Debt | 195.91 | 192.12 | 356.05 | 336.88 |
Deferred Tax Liability Net | 14.15 | 15.53 | 11.49 | 2.86 |
Total Liabilities | 1,165.71 | 1,116.63 | 565.42 | 416.86 |
Fixed Assets | 208.71 | 193.09 | 162.29 | 175.6 |
Intangible Assets | ||||
Investments | 156.36 | 66.21 | 89.52 | 0.32 |
Deferred Tax Asset Net | 22.39 | 21.4 | 16.87 | 6.76 |
Networking Capital | 505.8 | 299.34 | 129.13 | 112.36 |
Inventories | 484.48 | 464.22 | 425.08 | 269.56 |
Inventory Days | ||||
Sundry Debtors | 299.18 | 225.87 | 161.75 | 152.33 |
Debtor Days | ||||
Other Current Assets | 91.9 | 111.43 | 93.09 | 53.39 |
Sundry Creditors | -230.38 | -314.92 | -286.73 | -193.18 |
Creditor Days | ||||
Other Current Liabilities | -139.38 | -187.26 | -264.06 | -169.74 |
Cash | 272.43 | 536.59 | 167.6 | 121.81 |
Total Assets | 1,165.69 | 1,116.63 | 565.41 | 416.85 |
No Record Found
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