| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 114.86 | 65.11 | 36.84 | 36.62 |
Preference Capital | 0 | 0 | 0 | 3.39 |
Reserves | 339.14 | 178.41 | 68.66 | 36.83 |
Net Worth | 454 | 243.52 | 105.5 | 76.84 |
Minority Interest | ||||
Debt | 95.95 | 72.89 | 64.19 | 72.78 |
Deferred Tax Liability Net | 3.86 | 4.12 | 3.76 | 3.62 |
Total Liabilities | 553.81 | 320.53 | 173.45 | 153.24 |
Fixed Assets | 87.59 | 55.83 | 43.84 | 41.61 |
Intangible Assets | ||||
Investments | 230.14 | 107.94 | 8.23 | 9.67 |
Deferred Tax Asset Net | 2.54 | 12.33 | 28.16 | 36.65 |
Networking Capital | 218.38 | 118.28 | 77.68 | 48.8 |
Inventories | 31.21 | 20.2 | 28.37 | 10.27 |
Inventory Days | ||||
Sundry Debtors | 73.87 | 61.27 | 44.26 | 50.46 |
Debtor Days | ||||
Other Current Assets | 233.39 | 149.07 | 97.6 | 71.45 |
Sundry Creditors | -46.43 | -26.05 | -25.45 | -25.21 |
Creditor Days | ||||
Other Current Liabilities | -73.66 | -86.21 | -67.1 | -58.17 |
Cash | 15.17 | 26.16 | 15.54 | 16.49 |
Total Assets | 553.82 | 320.54 | 173.45 | 153.22 |
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