| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 136 | 34 | 34 | 34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 464.35 | 346.88 | 227.9 | 169.73 |
Net Worth | 600.35 | 380.88 | 261.9 | 203.73 |
Minority Interest | ||||
Debt | 737.04 | 412.58 | 273.72 | 100.77 |
Deferred Tax Liability Net | 0.91 | 4.69 | 4.3 | 0 |
Total Liabilities | 1,338.3 | 798.15 | 539.92 | 304.5 |
Fixed Assets | 175.88 | 126.95 | 80.89 | 64.97 |
Intangible Assets | ||||
Investments | 6.64 | 10.83 | 7.01 | 5.68 |
Deferred Tax Asset Net | 0 | 0 | 1.1 | 1.2 |
Networking Capital | 904.58 | 534.77 | 391.64 | 157.86 |
Inventories | 198.28 | 134.75 | 78.42 | 70.58 |
Inventory Days | ||||
Sundry Debtors | 277.62 | 162.38 | 182.15 | 95.53 |
Debtor Days | ||||
Other Current Assets | 744.48 | 552.42 | 374.06 | 173.55 |
Sundry Creditors | -55.39 | -166.74 | -90.96 | -71.47 |
Creditor Days | ||||
Other Current Liabilities | -260.41 | -148.04 | -152.03 | -110.33 |
Cash | 251.21 | 125.59 | 59.27 | 74.78 |
Total Assets | 1,338.31 | 798.14 | 539.91 | 304.49 |
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