| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.39 | 6.39 | 6.39 | 3.2 |
Preference Capital | 0 | 0.88 | 0 | 0 |
Reserves | 601.55 | 503.4 | 325.34 | 305.92 |
Net Worth | 607.94 | 510.67 | 331.73 | 309.12 |
Minority Interest | ||||
Debt | 477.99 | 370.12 | 342.41 | 316.99 |
Deferred Tax Liability Net | 4.55 | 0.5 | 0 | 2.56 |
Total Liabilities | 1,090.48 | 881.29 | 674.14 | 628.67 |
Fixed Assets | 153.08 | 143.28 | 122.92 | 94.13 |
Intangible Assets | ||||
Investments | 3.97 | 4.07 | 3.54 | 2.52 |
Deferred Tax Asset Net | 102.74 | 128.95 | 1.8 | 0 |
Networking Capital | 713.71 | 434.48 | 414.69 | 452.84 |
Inventories | 476.71 | 529.31 | 321.56 | 214 |
Inventory Days | ||||
Sundry Debtors | 1,017.8 | 706.93 | 516.93 | 605.57 |
Debtor Days | ||||
Other Current Assets | 219.6 | 123.05 | 111.67 | 58.05 |
Sundry Creditors | -743.53 | -577.21 | -437.1 | -310.6 |
Creditor Days | ||||
Other Current Liabilities | -256.87 | -347.6 | -98.37 | -114.18 |
Cash | 116.98 | 170.51 | 131.18 | 79.19 |
Total Assets | 1,090.48 | 881.29 | 674.13 | 628.68 |
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