| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.48 | 24.48 | 23.35 | 19.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 955.6 | 857.48 | 607.83 | 212.78 |
Net Worth | 980.08 | 881.96 | 631.18 | 231.86 |
Minority Interest | ||||
Debt | 277.7 | 144.79 | 120.72 | 161.29 |
Deferred Tax Liability Net | 64.11 | 29.87 | 24.65 | 0.07 |
Total Liabilities | 1,321.89 | 1,056.62 | 776.55 | 393.22 |
Fixed Assets | 420.09 | 237.67 | 200.95 | 128.98 |
Intangible Assets | ||||
Investments | 45.94 | 30.11 | 6.99 | 5.81 |
Deferred Tax Asset Net | 74.17 | 38.84 | 33.11 | 9.01 |
Networking Capital | 569.38 | 408.77 | 310.82 | 210.06 |
Inventories | 592.67 | 439.69 | 339.87 | 249.93 |
Inventory Days | ||||
Sundry Debtors | 18.26 | 15.57 | 6.18 | 5.18 |
Debtor Days | ||||
Other Current Assets | 96.77 | 97.12 | 93.2 | 69.15 |
Sundry Creditors | -93.15 | -102.43 | -100.01 | -87.8 |
Creditor Days | ||||
Other Current Liabilities | -45.17 | -41.18 | -28.42 | -26.4 |
Cash | 212.33 | 341.23 | 224.69 | 39.36 |
Total Assets | 1,321.91 | 1,056.62 | 776.56 | 393.22 |
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