| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 41.07 | 9.59 | 9.59 | 9.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 202.44 | 125.12 | 102.92 | 85.39 |
Net Worth | 243.51 | 134.71 | 112.51 | 94.54 |
Minority Interest | ||||
Debt | 511.87 | 362.42 | 197.58 | 143.5 |
Deferred Tax Liability Net | 19.73 | 14.32 | 10.02 | 6.5 |
Total Liabilities | 775.11 | 511.45 | 320.11 | 244.54 |
Fixed Assets | 445.85 | 344.61 | 227.55 | 164.57 |
Intangible Assets | ||||
Investments | 1.12 | 1.98 | 0.41 | 0.42 |
Deferred Tax Asset Net | 1.48 | 1.59 | 1.44 | 0 |
Networking Capital | 272.86 | 143.5 | 90.6 | 79.45 |
Inventories | 118.35 | 57.08 | 30.51 | 52.49 |
Inventory Days | ||||
Sundry Debtors | 136.87 | 126.74 | 71.94 | 34.54 |
Debtor Days | ||||
Other Current Assets | 104.28 | 35.79 | 41.02 | 24.52 |
Sundry Creditors | -79.33 | -69.23 | -45.03 | -16.22 |
Creditor Days | ||||
Other Current Liabilities | -7.3 | -6.88 | -7.84 | -15.88 |
Cash | 53.79 | 19.78 | 0.09 | 0.09 |
Total Assets | 775.1 | 511.46 | 320.09 | 244.53 |
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