| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 55.61 | 55.61 | 55.61 | 65.27 |
Preference Capital | 25 | 25 | 0 | 0 |
Reserves | 41.86 | 27.59 | 48.54 | 34.95 |
Net Worth | 122.47 | 108.2 | 104.15 | 100.22 |
Minority Interest | ||||
Debt | 237.44 | 176.33 | 125.09 | 0 |
Deferred Tax Liability Net | 8.95 | 5.79 | 0.19 | 0 |
Total Liabilities | 368.86 | 290.32 | 229.43 | 100.22 |
Fixed Assets | 313.9 | 221.47 | 146.28 | 94.49 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 8.72 | 0.06 | 0.35 | 0 |
Networking Capital | 38.2 | 39.3 | 81.52 | 5.63 |
Inventories | 108.66 | 102.46 | 74.11 | 0 |
Inventory Days | ||||
Sundry Debtors | 28.58 | 36.31 | 23.08 | 0 |
Debtor Days | ||||
Other Current Assets | 41.11 | 31.23 | 66.19 | 7.74 |
Sundry Creditors | -133.41 | -130.09 | -79.25 | -2.05 |
Creditor Days | ||||
Other Current Liabilities | -6.74 | -0.61 | -2.61 | -0.06 |
Cash | 8.04 | 29.49 | 1.27 | 0.1 |
Total Assets | 368.86 | 290.32 | 229.42 | 100.22 |
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