| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.13 | 24.13 | 24.13 | 7.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.28 | 65.51 | 52.73 | 30.18 |
Net Worth | 99.41 | 89.64 | 76.86 | 38.07 |
Minority Interest | ||||
Debt | 358.09 | 129.51 | 21.58 | 25.16 |
Deferred Tax Liability Net | 3.51 | 4.01 | 3.95 | 3.96 |
Total Liabilities | 461.01 | 223.16 | 102.39 | 67.19 |
Fixed Assets | 364.96 | 149.11 | 33.72 | 28.77 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 1 |
Deferred Tax Asset Net | 0.35 | 0.37 | 0.53 | 0.68 |
Networking Capital | 95.54 | 73.45 | 43.89 | 36.49 |
Inventories | 36.41 | 13.1 | 15.24 | 18.33 |
Inventory Days | ||||
Sundry Debtors | 1.01 | 2.07 | 10.56 | 11.94 |
Debtor Days | ||||
Other Current Assets | 98.27 | 77.21 | 32.71 | 13.48 |
Sundry Creditors | -33.7 | -13.82 | -10.83 | -4.98 |
Creditor Days | ||||
Other Current Liabilities | -6.45 | -5.11 | -3.79 | -2.28 |
Cash | 0.14 | 0.22 | 24.24 | 0.25 |
Total Assets | 461.01 | 223.17 | 102.4 | 67.19 |
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