| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 64.71 | 62.24 | 40 | 40 |
Preference Capital | 0 | 35.09 | 2.21 | 0 |
Reserves | 644.32 | 302.99 | 116.51 | 28.07 |
Net Worth | 709.03 | 400.32 | 158.72 | 68.07 |
Minority Interest | ||||
Debt | 816.87 | 810.14 | 377.82 | 426.02 |
Deferred Tax Liability Net | 14.03 | 7.22 | 2.09 | 6.38 |
Total Liabilities | 1,539.93 | 1,217.68 | 538.63 | 500.47 |
Fixed Assets | 68.13 | 56.43 | 23.79 | 28.33 |
Intangible Assets | ||||
Investments | 45.25 | 25.66 | 6.35 | 0.06 |
Deferred Tax Asset Net | 4.83 | 5.04 | 1.67 | 0.23 |
Networking Capital | 1,211.57 | 850.02 | 381.02 | 358.97 |
Inventories | 626.46 | 498.42 | 160.81 | 148.43 |
Inventory Days | ||||
Sundry Debtors | 122.51 | 167.99 | 106.48 | 104.79 |
Debtor Days | ||||
Other Current Assets | 629.32 | 419.96 | 155.56 | 149.81 |
Sundry Creditors | -98.42 | -24.9 | -27.07 | -30.74 |
Creditor Days | ||||
Other Current Liabilities | -68.3 | -211.45 | -14.76 | -13.32 |
Cash | 210.16 | 280.51 | 125.81 | 112.87 |
Total Assets | 1,539.94 | 1,217.66 | 538.64 | 500.46 |
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