| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 35.69 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 947.78 | 382.45 | 222.66 | 216.03 |
Net Worth | 983.47 | 387.45 | 227.66 | 221.03 |
Minority Interest | ||||
Debt | 139.14 | 479.46 | 180.44 | 92.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.05 |
Total Liabilities | 1,122.61 | 866.91 | 408.1 | 313.67 |
Fixed Assets | 163.57 | 140.19 | 135.98 | 135.24 |
Intangible Assets | ||||
Investments | 12.66 | 12.66 | 12.72 | 12.72 |
Deferred Tax Asset Net | 15.03 | 2.43 | 0.51 | 0.34 |
Networking Capital | 757.78 | 287.87 | 166.23 | 125.65 |
Inventories | 44.03 | 115.53 | 22.98 | 18.07 |
Inventory Days | ||||
Sundry Debtors | 1,721.61 | 946.91 | 174.35 | 270.64 |
Debtor Days | ||||
Other Current Assets | 213 | 209.54 | 140.27 | 29.22 |
Sundry Creditors | -1,037 | -836.78 | -97.69 | -159.6 |
Creditor Days | ||||
Other Current Liabilities | -183.86 | -147.33 | -73.68 | -32.68 |
Cash | 173.58 | 423.77 | 92.65 | 39.72 |
Total Assets | 1,122.62 | 866.92 | 408.09 | 313.67 |
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