| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.52 | 1.82 | 1.82 | 0.18 |
Preference Capital | 26.13 | 26.78 | 8.11 | 1,828.86 |
Reserves | 883.69 | 346.28 | -81.06 | -1,837.23 |
Net Worth | 913.34 | 374.88 | -71.13 | -8.19 |
Minority Interest | ||||
Debt | 1,914.59 | 1,361.12 | 821.89 | 299.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,827.93 | 1,736 | 750.76 | 290.88 |
Fixed Assets | 1,018.07 | 601.72 | 445.43 | 215.35 |
Intangible Assets | ||||
Investments | 78.13 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,554.54 | 1,027.79 | 46.36 | -25.64 |
Inventories | 1,652.55 | 991.22 | 395.32 | 166.12 |
Inventory Days | ||||
Sundry Debtors | 5.61 | 2.38 | 1.06 | 5 |
Debtor Days | ||||
Other Current Assets | 603.08 | 751.69 | 154.71 | 73.27 |
Sundry Creditors | -182.02 | -223.27 | -78.38 | -73.35 |
Creditor Days | ||||
Other Current Liabilities | -524.68 | -494.23 | -426.34 | -196.68 |
Cash | 177.18 | 106.5 | 258.96 | 101.16 |
Total Assets | 2,827.92 | 1,736.01 | 750.76 | 290.87 |
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