| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 608.96 | 481.9 | 411.53 | 88.44 |
Preference Capital | 0 | 0 | 453.36 | 0 |
Reserves | 699.58 | 312.9 | -416.04 | -946.89 |
Net Worth | 1,308.54 | 794.8 | 448.85 | -858.45 |
Minority Interest | ||||
Debt | 167.07 | 252.18 | 592.39 | 1,077.63 |
Deferred Tax Liability Net | 38.02 | 34.03 | 39.67 | 0 |
Total Liabilities | 1,513.63 | 1,081.01 | 1,080.91 | 219.18 |
Fixed Assets | 1,338.84 | 731.51 | 799.08 | 729.9 |
Intangible Assets | ||||
Investments | 120.55 | 9.92 | 6 | 106.18 |
Deferred Tax Asset Net | 225.65 | 227.94 | 235.74 | 0 |
Networking Capital | -223.77 | 5.88 | -24.89 | -622.99 |
Inventories | 19.48 | 15.98 | 14.89 | 11.61 |
Inventory Days | ||||
Sundry Debtors | 9.61 | 4.13 | 4.59 | 3.35 |
Debtor Days | ||||
Other Current Assets | 199.91 | 36.49 | 21.03 | 17.42 |
Sundry Creditors | -28.39 | -29.67 | -28.15 | -25.42 |
Creditor Days | ||||
Other Current Liabilities | -424.38 | -21.05 | -37.25 | -629.95 |
Cash | 52.35 | 105.74 | 65 | 6.08 |
Total Assets | 1,513.62 | 1,080.99 | 1,080.93 | 219.17 |
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