| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 126 | 3.5 | 3.5 | 3.5 |
Preference Capital | 2.46 | 0.07 | 0.07 | 0.07 |
Reserves | 200.68 | 282.15 | 177.79 | 149.77 |
Net Worth | 329.14 | 285.72 | 181.36 | 153.34 |
Minority Interest | ||||
Debt | 1,372.99 | 1,034.45 | 804.43 | 544.58 |
Deferred Tax Liability Net | 131.14 | 104.81 | 70.33 | 44.75 |
Total Liabilities | 1,833.27 | 1,424.98 | 1,056.12 | 742.67 |
Fixed Assets | 1,568.63 | 1,231.04 | 952 | 630.03 |
Intangible Assets | ||||
Investments | 7.13 | 7.13 | 0 | 0 |
Deferred Tax Asset Net | 12.88 | 12.05 | 0 | 0 |
Networking Capital | 223.9 | 158.76 | 91.68 | 105.33 |
Inventories | 260.82 | 207.32 | 104.04 | 67.28 |
Inventory Days | ||||
Sundry Debtors | 101.23 | 80.97 | 72.74 | 65.89 |
Debtor Days | ||||
Other Current Assets | 188.39 | 63.57 | 51.45 | 52.26 |
Sundry Creditors | -95.5 | -46.63 | -28.85 | -20.53 |
Creditor Days | ||||
Other Current Liabilities | -231.04 | -146.47 | -107.7 | -59.57 |
Cash | 20.74 | 15.99 | 12.43 | 7.31 |
Total Assets | 1,833.28 | 1,424.97 | 1,056.11 | 742.67 |
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