| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.05 | 24.7 | 26.14 | 5.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,196.94 | 995.27 | 592.98 | 460.73 |
Net Worth | 1,210.99 | 1,019.97 | 619.12 | 465.93 |
Minority Interest | ||||
Debt | 838.33 | 615.66 | 597.61 | 590.42 |
Deferred Tax Liability Net | 39.16 | 36.31 | 34.12 | 32.62 |
Total Liabilities | 2,088.48 | 1,671.94 | 1,250.85 | 1,088.97 |
Fixed Assets | 814.45 | 577.18 | 437.67 | 392.27 |
Intangible Assets | ||||
Investments | 53.68 | 44.56 | 4.4 | 0.9 |
Deferred Tax Asset Net | 0 | 0 | 1.83 | 0 |
Networking Capital | 1,194.5 | 944.48 | 795.21 | 682.64 |
Inventories | 626.8 | 609.17 | 520.11 | 428.07 |
Inventory Days | ||||
Sundry Debtors | 519.51 | 351.16 | 350.86 | 283.11 |
Debtor Days | ||||
Other Current Assets | 296.26 | 216.65 | 145.36 | 135.94 |
Sundry Creditors | -124.39 | -139.62 | -131.37 | -105.37 |
Creditor Days | ||||
Other Current Liabilities | -123.68 | -92.88 | -89.75 | -59.11 |
Cash | 25.86 | 105.72 | 11.75 | 13.15 |
Total Assets | 2,088.49 | 1,671.94 | 1,250.86 | 1,088.96 |
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