| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 57.23 | 57.23 | 48 | 12 |
Preference Capital | 0 | 0 | 46.85 | 0 |
Reserves | 755.74 | 666.49 | 220.32 | 198.83 |
Net Worth | 812.97 | 723.72 | 315.17 | 210.83 |
Minority Interest | ||||
Debt | 329.18 | 243.92 | 189.94 | 176.06 |
Deferred Tax Liability Net | 15.78 | 6.99 | 5.92 | 2.52 |
Total Liabilities | 1,157.93 | 974.63 | 511.03 | 389.41 |
Fixed Assets | 658.48 | 502.54 | 182.92 | 161.24 |
Intangible Assets | ||||
Investments | 60 | 60 | 60 | 60 |
Deferred Tax Asset Net | 2.59 | 2.15 | 1.52 | 1.33 |
Networking Capital | 368.96 | 323.59 | 251.6 | 164.64 |
Inventories | 139.95 | 93.99 | 97.27 | 105.29 |
Inventory Days | ||||
Sundry Debtors | 248.9 | 217.39 | 229.68 | 173.85 |
Debtor Days | ||||
Other Current Assets | 189.92 | 194.79 | 93.49 | 41.01 |
Sundry Creditors | -188.81 | -167.19 | -148.66 | -140.43 |
Creditor Days | ||||
Other Current Liabilities | -21 | -15.39 | -20.18 | -15.08 |
Cash | 67.89 | 86.35 | 14.99 | 2.19 |
Total Assets | 1,157.92 | 974.63 | 511.03 | 389.4 |
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