| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 62.2 | 62.69 | 84.06 | 38.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 654.5 | 563.23 | 211.03 | 162.91 |
Net Worth | 716.7 | 625.92 | 295.09 | 201.75 |
Minority Interest | ||||
Debt | 30.56 | 102.56 | 160.24 | 186.68 |
Deferred Tax Liability Net | 11.94 | 9.56 | 0 | 0 |
Total Liabilities | 759.2 | 738.04 | 455.33 | 388.43 |
Fixed Assets | 221.8 | 169.35 | 127.64 | 135.45 |
Intangible Assets | ||||
Investments | 1.98 | 57.72 | 10.02 | 0 |
Deferred Tax Asset Net | 8.99 | 13.34 | 0 | 0 |
Networking Capital | 487.04 | 475.07 | 287.49 | 238.86 |
Inventories | 301.95 | 220.51 | 113.1 | 114.61 |
Inventory Days | ||||
Sundry Debtors | 200.5 | 244.57 | 168.77 | 173.61 |
Debtor Days | ||||
Other Current Assets | 137.13 | 102.98 | 54.21 | 43.21 |
Sundry Creditors | -135.49 | -82.22 | -39.81 | -83.5 |
Creditor Days | ||||
Other Current Liabilities | -17.05 | -10.77 | -8.78 | -9.06 |
Cash | 39.4 | 22.56 | 30.18 | 14.11 |
Total Assets | 759.21 | 738.04 | 455.33 | 388.42 |
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