| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.76 | 13.81 | 13.81 | 13.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,580.38 | 442.69 | 294.72 | 194.08 |
Net Worth | 1,595.14 | 456.5 | 308.53 | 207.89 |
Minority Interest | ||||
Debt | 11.61 | 268.36 | 286.39 | 321.9 |
Deferred Tax Liability Net | 22 | 16.82 | 13.4 | 9.87 |
Total Liabilities | 1,628.75 | 741.68 | 608.32 | 539.66 |
Fixed Assets | 241.17 | 211.33 | 191.41 | 154.65 |
Intangible Assets | ||||
Investments | 533.55 | 9.17 | 9.63 | 9.38 |
Deferred Tax Asset Net | 37.04 | 30.13 | 21.49 | 8.96 |
Networking Capital | 538.03 | 488.94 | 376.87 | 360.13 |
Inventories | 431.37 | 484.98 | 394.21 | 358.47 |
Inventory Days | ||||
Sundry Debtors | 203.5 | 214.19 | 139.67 | 101.23 |
Debtor Days | ||||
Other Current Assets | 147.44 | 104.35 | 94.31 | 128.19 |
Sundry Creditors | -164.68 | -188.85 | -105.4 | -75.04 |
Creditor Days | ||||
Other Current Liabilities | -79.6 | -125.73 | -145.92 | -152.72 |
Cash | 278.96 | 2.11 | 8.92 | 6.54 |
Total Assets | 1,628.75 | 741.68 | 608.32 | 539.66 |
Gravita Netherlands BV will have 80% of the stock and management control, and the remaining equity held by other Romanian partners.
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