| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 87.63 | 87.63 | 43.81 | 21.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 316.22 | 263.31 | 284.57 | 183.41 |
Net Worth | 403.85 | 350.94 | 328.38 | 205.32 |
Minority Interest | ||||
Debt | 318.36 | 289.89 | 322.65 | 163.78 |
Deferred Tax Liability Net | 75.45 | 69.02 | 42.7 | 15.06 |
Total Liabilities | 797.66 | 709.85 | 693.73 | 384.16 |
Fixed Assets | 353.42 | 279.27 | 203.15 | 155.56 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.64 | 14.71 | 6.59 | 0 |
Networking Capital | 431.73 | 404 | 462.73 | 220.35 |
Inventories | 166.97 | 207.05 | 213.98 | 157.5 |
Inventory Days | ||||
Sundry Debtors | 256.28 | 185.79 | 199.13 | 73.81 |
Debtor Days | ||||
Other Current Assets | 157.03 | 120.29 | 105.35 | 43.93 |
Sundry Creditors | -94.01 | -61.72 | -14.89 | -37.47 |
Creditor Days | ||||
Other Current Liabilities | -54.54 | -47.41 | -40.84 | -17.42 |
Cash | 11.88 | 11.87 | 21.27 | 8.24 |
Total Assets | 797.67 | 709.85 | 693.74 | 384.15 |
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