| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 155.09 | 155.01 | 154.67 | 154.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,401.04 | 1,387.76 | 1,458.08 | 1,336.78 |
Net Worth | 1,556.13 | 1,542.77 | 1,612.75 | 1,491.3 |
Minority Interest | ||||
Debt | 1,439.21 | 872.14 | 240.64 | 170.64 |
Deferred Tax Liability Net | 2.35 | 1.93 | 2.64 | 0 |
Total Liabilities | 2,997.69 | 2,416.84 | 1,856.03 | 1,661.94 |
Fixed Assets | 30 | 28.7 | 39.9 | 38.56 |
Intangible Assets | ||||
Investments | 605.43 | 647.64 | 762.65 | 491.4 |
Deferred Tax Asset Net | 81.07 | 90.63 | 59.95 | 56.63 |
Networking Capital | 2,032.31 | 1,552.2 | 929.27 | 884.2 |
Inventories | 3,794.93 | 3,177.8 | 1,815.34 | 1,057.26 |
Inventory Days | 1,526.46 | |||
Sundry Debtors | 126.26 | 68.65 | 97.8 | 67.7 |
Debtor Days | 97.74 | |||
Other Current Assets | 942.46 | 346.05 | 318.54 | 415.15 |
Sundry Creditors | -206.46 | -168.11 | -167.67 | -116.14 |
Creditor Days | 167.68 | |||
Other Current Liabilities | -2,624.88 | -1,872.19 | -1,134.74 | -539.77 |
Cash | 248.89 | 97.66 | 64.27 | 191.15 |
Total Assets | 2,997.7 | 2,416.83 | 1,856.04 | 1,661.94 |
No Record Found
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