| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.02 | 2.73 | 2.08 | 2 |
Preference Capital | 308.24 | 189.61 | 41.5 | 40.3 |
Reserves | 613.08 | 526.44 | 526.66 | 468.4 |
Net Worth | 924.34 | 718.78 | 570.24 | 510.7 |
Minority Interest | ||||
Debt | 846.46 | 486.01 | 301.3 | 302.57 |
Deferred Tax Liability Net | 63.11 | 12.81 | 0 | 0 |
Total Liabilities | 1,833.91 | 1,217.6 | 871.54 | 813.27 |
Fixed Assets | 1,385.51 | 932.78 | 800.71 | 714.46 |
Intangible Assets | ||||
Investments | 108.99 | 59.3 | 7.5 | 1.5 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 326.27 | 220.19 | 55.72 | 72.37 |
Inventories | 24.52 | 13.45 | 16.65 | 8.4 |
Inventory Days | ||||
Sundry Debtors | 180.07 | 132.69 | 74.95 | 58.41 |
Debtor Days | ||||
Other Current Assets | 250.22 | 158.62 | 138.9 | 89.37 |
Sundry Creditors | -101.67 | -73.96 | -46.22 | -17.27 |
Creditor Days | ||||
Other Current Liabilities | -26.87 | -10.61 | -128.56 | -66.54 |
Cash | 13.16 | 5.33 | 7.59 | 24.93 |
Total Assets | 1,833.93 | 1,217.6 | 871.52 | 813.26 |
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