| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 110.44 | 106.12 | 97.5 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,381.05 | 606.85 | 72.28 | 132.07 |
Net Worth | 1,491.49 | 712.97 | 169.78 | 132.08 |
Minority Interest | ||||
Debt | 4.68 | 148.05 | 59.26 | 67.3 |
Deferred Tax Liability Net | 14.82 | 0 | 0 | 0 |
Total Liabilities | 1,510.99 | 861.02 | 229.04 | 199.38 |
Fixed Assets | 15.76 | 8.12 | 10.32 | 4.95 |
Intangible Assets | ||||
Investments | 628.55 | 333.11 | 333.11 | 1.96 |
Deferred Tax Asset Net | 13.26 | 1.15 | 2.95 | 0.63 |
Networking Capital | 812.85 | 484.2 | -135.43 | 160.94 |
Inventories | 139.39 | 96.94 | 123.99 | 76.2 |
Inventory Days | ||||
Sundry Debtors | 411.41 | 363.8 | 265.72 | 219.1 |
Debtor Days | ||||
Other Current Assets | 464.63 | 266.22 | 119.65 | 8.15 |
Sundry Creditors | -186.3 | -226.87 | -149.28 | -136.17 |
Creditor Days | ||||
Other Current Liabilities | -16.28 | -15.89 | -495.51 | -6.34 |
Cash | 40.58 | 34.44 | 18.1 | 30.91 |
Total Assets | 1,511 | 861.02 | 229.05 | 199.39 |
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