| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.22 | 12.22 | 12.22 | 12.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 282.63 | 212.48 | 160.25 | 113.67 |
Net Worth | 294.85 | 224.7 | 172.47 | 125.89 |
Minority Interest | ||||
Debt | 137.42 | 137.68 | 48.97 | 41.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 432.27 | 362.38 | 221.44 | 167.79 |
Fixed Assets | 276 | 251.99 | 171.35 | 121.87 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 8.94 | 3.1 | 6.18 | 1.71 |
Networking Capital | 119.77 | 6.97 | -1.56 | 12.87 |
Inventories | 818.43 | 660.42 | 522.59 | 443.52 |
Inventory Days | ||||
Sundry Debtors | 2.16 | 1.8 | 1.69 | 1.55 |
Debtor Days | ||||
Other Current Assets | 63.33 | 61.95 | 11.95 | 9.56 |
Sundry Creditors | -16.53 | -10.69 | -13.2 | -7.64 |
Creditor Days | ||||
Other Current Liabilities | -747.62 | -706.5 | -524.6 | -434.12 |
Cash | 27.57 | 100.3 | 45.48 | 31.33 |
Total Assets | 432.28 | 362.37 | 221.44 | 167.78 |
The consideration will be paid in cash through banking channels, the company said in a regulatory filing.
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