| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.19 | 6.55 | 6.55 | 6.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 467.17 | 403.35 | 356.51 | 319.04 |
Net Worth | 493.36 | 409.9 | 363.06 | 325.59 |
Minority Interest | ||||
Debt | 246.62 | 178.43 | 101.97 | 10.71 |
Deferred Tax Liability Net | 35.93 | 30.67 | 18.81 | 21.84 |
Total Liabilities | 775.91 | 619 | 483.84 | 358.14 |
Fixed Assets | 384.23 | 331.24 | 255.4 | 220.94 |
Intangible Assets | ||||
Investments | 194.3 | 169.71 | 110.86 | 0 |
Deferred Tax Asset Net | 4.93 | 4.59 | 0 | 14.98 |
Networking Capital | 189.44 | 109.71 | 102.98 | 28.23 |
Inventories | 14.19 | 11.01 | 8.42 | 8.7 |
Inventory Days | ||||
Sundry Debtors | 82.62 | 45.32 | 39.4 | 35.32 |
Debtor Days | ||||
Other Current Assets | 167.62 | 111.52 | 122.6 | 22.01 |
Sundry Creditors | -16.49 | -17.74 | -17.63 | -10.33 |
Creditor Days | ||||
Other Current Liabilities | -58.5 | -40.4 | -49.81 | -27.47 |
Cash | 3.02 | 3.75 | 14.6 | 93.99 |
Total Assets | 775.92 | 619 | 483.84 | 358.14 |
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