| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 53.58 | 51 | 51 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 435.71 | 243.81 | 117.82 | 98.88 |
Net Worth | 489.29 | 294.81 | 168.82 | 101.88 |
Minority Interest | ||||
Debt | 753.84 | 839.92 | 403.51 | 251.47 |
Deferred Tax Liability Net | 74.22 | 46.25 | 13.06 | 4.76 |
Total Liabilities | 1,317.35 | 1,180.98 | 585.39 | 358.11 |
Fixed Assets | 912.81 | 837.4 | 350.81 | 207.74 |
Intangible Assets | ||||
Investments | 4.72 | 5.43 | 76.98 | 46.06 |
Deferred Tax Asset Net | 1.04 | 0 | 0 | 0 |
Networking Capital | 370.69 | 315.09 | 149.53 | 89.96 |
Inventories | 68.15 | 64.03 | 12.74 | 1.44 |
Inventory Days | ||||
Sundry Debtors | 252.65 | 118.54 | 137.39 | 85.19 |
Debtor Days | ||||
Other Current Assets | 137.66 | 211.48 | 79.47 | 63.75 |
Sundry Creditors | -53.27 | -65.83 | -51.09 | -45.1 |
Creditor Days | ||||
Other Current Liabilities | -34.5 | -13.13 | -28.98 | -15.32 |
Cash | 28.1 | 23.06 | 8.07 | 14.35 |
Total Assets | 1,317.36 | 1,180.98 | 585.39 | 358.11 |
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