| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 96.36 | 101.53 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,102.03 | 985.56 | 11.17 | 10.97 |
Net Worth | 1,198.39 | 1,087.09 | 12.17 | 11.97 |
Minority Interest | ||||
Debt | 689.24 | 182.29 | 0 | 0 |
Deferred Tax Liability Net | 1.73 | 0.22 | 0 | 0.06 |
Total Liabilities | 1,889.36 | 1,269.6 | 12.17 | 12.03 |
Fixed Assets | 194.08 | 56.12 | 0 | 0 |
Intangible Assets | ||||
Investments | 167.26 | 0.11 | 0 | 5.2 |
Deferred Tax Asset Net | 1.79 | 0.09 | 0 | 0 |
Networking Capital | 505.48 | 87.83 | 0.39 | 5.17 |
Inventories | 194.96 | 71.25 | 0 | 1.56 |
Inventory Days | ||||
Sundry Debtors | 246.16 | 86.34 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 428.16 | 147.78 | 0.4 | 5.18 |
Sundry Creditors | -336.57 | -46 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -27.23 | -171.54 | -0.01 | -1.57 |
Cash | 1,020.75 | 1,125.45 | 11.78 | 1.67 |
Total Assets | 1,889.36 | 1,269.6 | 12.17 | 12.04 |
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