| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.98 | 2.05 | 2.05 | 2.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 798.41 | 429.99 | 287.88 | 269 |
Net Worth | 809.39 | 432.04 | 289.93 | 271.5 |
Minority Interest | ||||
Debt | 503.7 | 436.27 | 409.6 | 189.93 |
Deferred Tax Liability Net | 10.81 | 7.64 | 0 | 0 |
Total Liabilities | 1,323.9 | 875.95 | 699.53 | 461.43 |
Fixed Assets | 117.94 | 85.81 | 71.38 | 58.71 |
Intangible Assets | ||||
Investments | 259.77 | 11.23 | 11.13 | 16.57 |
Deferred Tax Asset Net | 25.37 | 14.61 | 5.67 | 5.94 |
Networking Capital | 821.47 | 693.84 | 240.37 | 179.63 |
Inventories | 594.69 | 509.21 | 511.05 | 302.68 |
Inventory Days | ||||
Sundry Debtors | 1,036.09 | 734.27 | 614.96 | 524.93 |
Debtor Days | ||||
Other Current Assets | 349.83 | 235.67 | 103.27 | 91.1 |
Sundry Creditors | -879.24 | -602.36 | -910.48 | -666.61 |
Creditor Days | ||||
Other Current Liabilities | -279.9 | -182.95 | -78.43 | -72.47 |
Cash | 99.35 | 70.48 | 370.97 | 200.58 |
Total Assets | 1,323.9 | 875.97 | 699.52 | 461.43 |
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