| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.41 | 15.21 | 5.07 | 5.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 652.37 | 460.66 | 281.31 | 423.54 |
Net Worth | 667.78 | 475.87 | 286.38 | 428.61 |
Minority Interest | ||||
Debt | 408.02 | 411.8 | 319.67 | 169.2 |
Deferred Tax Liability Net | 0 | 0 | 1.45 | 3.91 |
Total Liabilities | 1,075.8 | 887.67 | 607.5 | 601.72 |
Fixed Assets | 265.72 | 241.42 | 223.88 | 183.26 |
Intangible Assets | ||||
Investments | 35.71 | 33.71 | 0.05 | 18.62 |
Deferred Tax Asset Net | 1.77 | 0.92 | 0 | 0 |
Networking Capital | 735.52 | 563.36 | 324.65 | 356.35 |
Inventories | 257.92 | 181.47 | 167.21 | 57.55 |
Inventory Days | ||||
Sundry Debtors | 501.41 | 252.05 | 224.98 | 233.63 |
Debtor Days | ||||
Other Current Assets | 241.31 | 258.78 | 74.67 | 141.78 |
Sundry Creditors | -194.66 | -104.92 | -102.86 | -58.37 |
Creditor Days | ||||
Other Current Liabilities | -70.46 | -24.02 | -39.35 | -18.24 |
Cash | 37.11 | 48.25 | 58.91 | 43.5 |
Total Assets | 1,075.83 | 887.66 | 607.49 | 601.73 |
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