| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.7 | 35.9 | 24.5 | 18.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 217.93 | 136.26 | 104.1 | 27.47 |
Net Worth | 247.63 | 172.16 | 128.6 | 45.48 |
Minority Interest | ||||
Debt | 191.63 | 102.45 | 84.71 | 46.88 |
Deferred Tax Liability Net | 12.25 | 6.21 | 6.11 | 7.05 |
Total Liabilities | 451.51 | 280.82 | 219.42 | 99.41 |
Fixed Assets | 87.85 | 92.67 | 78.94 | 51.35 |
Intangible Assets | ||||
Investments | 31.98 | 3.65 | 3.65 | 3.71 |
Deferred Tax Asset Net | 0.69 | 0.94 | 1.09 | 0.86 |
Networking Capital | 325.09 | 181.1 | 130.77 | 38.21 |
Inventories | 281.88 | 145.51 | 64.52 | 34.88 |
Inventory Days | ||||
Sundry Debtors | 167.12 | 99.18 | 52.18 | 15.47 |
Debtor Days | ||||
Other Current Assets | 51.85 | 59.78 | 43.62 | 11.92 |
Sundry Creditors | -113.89 | -47.87 | -12.39 | -18.13 |
Creditor Days | ||||
Other Current Liabilities | -61.87 | -75.5 | -17.16 | -5.93 |
Cash | 5.9 | 2.45 | 4.96 | 5.25 |
Total Assets | 451.51 | 280.81 | 219.41 | 99.38 |
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