| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 41.06 | 41.06 | 30.26 | 29.37 |
Preference Capital | 10.23 | 43.34 | 41.33 | 39.48 |
Reserves | 886.26 | 854.57 | 274.2 | 179.04 |
Net Worth | 937.55 | 938.97 | 345.79 | 247.89 |
Minority Interest | ||||
Debt | 141.72 | 207.18 | 299.55 | 195.92 |
Deferred Tax Liability Net | 38.06 | 22.41 | 18.52 | 14.71 |
Total Liabilities | 1,117.33 | 1,168.56 | 663.86 | 458.52 |
Fixed Assets | 737.81 | 644.17 | 471.71 | 352.89 |
Intangible Assets | ||||
Investments | 49.62 | 26.86 | 65.84 | 21.76 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -15.43 | 9.76 | 27.81 | -15.84 |
Inventories | 4.59 | 4.29 | 1.93 | 1.72 |
Inventory Days | ||||
Sundry Debtors | 43.87 | 36.79 | 38.62 | 22.71 |
Debtor Days | ||||
Other Current Assets | 75.35 | 81.68 | 95.46 | 41.81 |
Sundry Creditors | -49.25 | -62.61 | -50.88 | -38.71 |
Creditor Days | ||||
Other Current Liabilities | -89.99 | -50.38 | -57.32 | -43.37 |
Cash | 345.32 | 487.78 | 98.48 | 99.71 |
Total Assets | 1,117.32 | 1,168.58 | 663.84 | 458.52 |
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