| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 121.79 | 30.45 | 18.27 | 26.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 449.23 | 415.89 | 319.1 | 271.3 |
Net Worth | 571.02 | 446.34 | 337.37 | 297.45 |
Minority Interest | ||||
Debt | 881.71 | 457.57 | 199.95 | 166.23 |
Deferred Tax Liability Net | 4.46 | 3.85 | 0.53 | 0 |
Total Liabilities | 1,457.19 | 907.76 | 537.85 | 463.68 |
Fixed Assets | 85.65 | 62.72 | 23.37 | 21.39 |
Intangible Assets | ||||
Investments | 36.25 | 87.11 | 25.07 | 21.17 |
Deferred Tax Asset Net | 23.9 | 7.78 | 0.77 | 1.54 |
Networking Capital | 1,084.2 | 617.68 | 447.9 | 329.96 |
Inventories | 259.1 | 178.85 | 69.26 | 151.34 |
Inventory Days | ||||
Sundry Debtors | 721.16 | 459.52 | 400.76 | 408.61 |
Debtor Days | ||||
Other Current Assets | 370.44 | 250.84 | 121.27 | 60.07 |
Sundry Creditors | -100.81 | -136.75 | -42.34 | -72.02 |
Creditor Days | ||||
Other Current Liabilities | -165.69 | -134.78 | -101.05 | -218.04 |
Cash | 227.19 | 132.46 | 40.73 | 89.61 |
Total Assets | 1,457.19 | 907.75 | 537.84 | 463.67 |
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