| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 109.58 | 102.23 | 102.23 | 121.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,071.92 | 786.8 | 677.89 | 476.36 |
Net Worth | 1,181.5 | 889.03 | 780.12 | 598.17 |
Minority Interest | ||||
Debt | 95.51 | 28.19 | 25.16 | 18.57 |
Deferred Tax Liability Net | 22.62 | 12.63 | 12.26 | 11.67 |
Total Liabilities | 1,299.63 | 929.85 | 817.54 | 628.41 |
Fixed Assets | 394.21 | 240.99 | 187.83 | 170.26 |
Intangible Assets | ||||
Investments | 204.97 | 126.18 | 117.84 | 117.79 |
Deferred Tax Asset Net | 15.64 | 10.38 | 9.57 | 9.18 |
Networking Capital | 638.48 | 501.83 | 446.39 | 285.62 |
Inventories | 286.39 | 220.15 | 211.35 | 258.25 |
Inventory Days | ||||
Sundry Debtors | 293.75 | 316.89 | 255.47 | 221.87 |
Debtor Days | ||||
Other Current Assets | 495.55 | 324.63 | 277.14 | 219.54 |
Sundry Creditors | -338.41 | -267.43 | -213.1 | -217.32 |
Creditor Days | ||||
Other Current Liabilities | -98.8 | -92.41 | -84.47 | -196.72 |
Cash | 46.33 | 50.48 | 55.9 | 45.55 |
Total Assets | 1,299.63 | 929.86 | 817.53 | 628.4 |
No Record Found
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