| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 179.13 | 22.72 | 22.11 | 21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,071.1 | 449.94 | 292.29 | 162.96 |
Net Worth | 1,250.23 | 472.66 | 314.4 | 183.96 |
Minority Interest | ||||
Debt | 158.35 | 161.18 | 149.17 | 85.1 |
Deferred Tax Liability Net | 2.46 | 0.88 | 0.25 | 0.37 |
Total Liabilities | 1,411.04 | 634.72 | 463.82 | 269.43 |
Fixed Assets | 204.73 | 152.82 | 150.01 | 85.42 |
Intangible Assets | ||||
Investments | 113.81 | 81.12 | 73.85 | 74 |
Deferred Tax Asset Net | 3.38 | 3.08 | 2.17 | 1.37 |
Networking Capital | 778.35 | 349.63 | 227.61 | 108.36 |
Inventories | 7.38 | 7.19 | 10.81 | 7.46 |
Inventory Days | ||||
Sundry Debtors | 673.63 | 305.41 | 245.17 | 116.43 |
Debtor Days | ||||
Other Current Assets | 369.71 | 151.48 | 260.11 | 96.34 |
Sundry Creditors | -114.24 | -52.43 | -146.23 | -52.25 |
Creditor Days | ||||
Other Current Liabilities | -158.13 | -62.02 | -142.25 | -59.62 |
Cash | 310.77 | 48.05 | 10.18 | 0.29 |
Total Assets | 1,411.04 | 634.7 | 463.82 | 269.44 |
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