| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 40.44 | 33.35 | 11.12 | 11.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 265.16 | 148 | 112.84 | 71.63 |
Net Worth | 305.6 | 181.35 | 123.96 | 82.75 |
Minority Interest | ||||
Debt | 251.47 | 109.68 | 43.36 | 22.93 |
Deferred Tax Liability Net | 30.77 | 20.03 | 19.25 | 14.16 |
Total Liabilities | 587.84 | 311.06 | 186.57 | 119.84 |
Fixed Assets | 417.29 | 165.17 | 142.4 | 86.09 |
Intangible Assets | ||||
Investments | 17.33 | 30.71 | 30.82 | 31.18 |
Deferred Tax Asset Net | 0 | 0 | 0 | 3.04 |
Networking Capital | 108.88 | 91.88 | 0.34 | -21.43 |
Inventories | 214.87 | 106.44 | 73.19 | 123.41 |
Inventory Days | ||||
Sundry Debtors | 326.11 | 255.49 | 60.08 | 19.91 |
Debtor Days | ||||
Other Current Assets | 141.71 | 31.05 | 18.99 | 26.1 |
Sundry Creditors | -326.87 | -172.36 | -93.86 | -105.76 |
Creditor Days | ||||
Other Current Liabilities | -246.94 | -128.74 | -58.06 | -85.09 |
Cash | 44.36 | 23.3 | 13.01 | 20.95 |
Total Assets | 587.86 | 311.06 | 186.57 | 119.83 |
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