| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 200.55 | 125.54 | 83.36 | 83.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 748.32 | 394.57 | 107.96 | 75.87 |
Net Worth | 948.87 | 520.11 | 191.32 | 159.23 |
Minority Interest | ||||
Debt | 39.79 | 48.79 | 51.88 | 47.4 |
Deferred Tax Liability Net | 1.34 | 0.57 | 0.39 | 0.29 |
Total Liabilities | 990 | 569.47 | 243.59 | 206.92 |
Fixed Assets | 595.28 | 181.82 | 49.6 | 49.03 |
Intangible Assets | ||||
Investments | 0.3 | 0.3 | 0.32 | 0.32 |
Deferred Tax Asset Net | 3.04 | 4.34 | 2.5 | 0.25 |
Networking Capital | 295.59 | 292.6 | 183.56 | 150.24 |
Inventories | 73.22 | 80.82 | 33.71 | 40.8 |
Inventory Days | ||||
Sundry Debtors | 267.25 | 190.58 | 195.91 | 130.23 |
Debtor Days | ||||
Other Current Assets | 107.1 | 127.48 | 62.07 | 57.44 |
Sundry Creditors | -112.06 | -79.06 | -57.36 | -45.08 |
Creditor Days | ||||
Other Current Liabilities | -39.92 | -27.22 | -50.77 | -33.15 |
Cash | 95.77 | 90.4 | 7.6 | 7.07 |
Total Assets | 989.98 | 569.46 | 243.58 | 206.91 |
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