| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.81 | 47.9 | 57.49 | 17.93 |
Preference Capital | 1.33 | 1.24 | 1.15 | 1.2 |
Reserves | 540.87 | 416.22 | 317.68 | 83.09 |
Net Worth | 574.01 | 465.36 | 376.32 | 102.22 |
Minority Interest | ||||
Debt | 400.16 | 370.87 | 296.13 | 86.26 |
Deferred Tax Liability Net | 10.22 | 8.24 | 4.24 | 3.58 |
Total Liabilities | 984.39 | 844.47 | 676.69 | 192.06 |
Fixed Assets | 435.47 | 379.37 | 237.71 | 63.62 |
Intangible Assets | ||||
Investments | 0.1 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.43 |
Networking Capital | 498.02 | 433.3 | 334.25 | 127.53 |
Inventories | 426.7 | 296.54 | 212.17 | 114.79 |
Inventory Days | ||||
Sundry Debtors | 202.49 | 122.07 | 86.12 | 26.9 |
Debtor Days | ||||
Other Current Assets | 81.42 | 50.47 | 68.46 | 10.13 |
Sundry Creditors | -194.67 | -25.74 | -25.04 | -10.39 |
Creditor Days | ||||
Other Current Liabilities | -17.92 | -10.04 | -7.46 | -13.9 |
Cash | 50.79 | 31.79 | 104.72 | 0.49 |
Total Assets | 984.38 | 844.46 | 676.68 | 192.07 |
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