| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 241 | 241 | 20.09 | 20.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 255.04 | 197.28 | 190.31 | 129.21 |
Net Worth | 496.04 | 438.28 | 210.4 | 149.3 |
Minority Interest | ||||
Debt | 535.58 | 350.55 | 285.05 | 241.64 |
Deferred Tax Liability Net | 32.06 | 20.09 | 15.04 | 10.03 |
Total Liabilities | 1,063.68 | 808.92 | 510.49 | 400.97 |
Fixed Assets | 800.71 | 552.4 | 315.67 | 252.16 |
Intangible Assets | ||||
Investments | 65.17 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.84 | 1.34 | 0.83 | 0.33 |
Networking Capital | 179.77 | 212.2 | 186.29 | 140.09 |
Inventories | 253.89 | 149.06 | 141.45 | 121.51 |
Inventory Days | ||||
Sundry Debtors | 147.16 | 94.1 | 34.57 | 15.64 |
Debtor Days | ||||
Other Current Assets | 151.38 | 101.6 | 52.75 | 60.81 |
Sundry Creditors | -341.83 | -105.4 | -31.78 | -33.36 |
Creditor Days | ||||
Other Current Liabilities | -30.83 | -27.16 | -10.7 | -24.51 |
Cash | 16.19 | 42.99 | 7.7 | 8.39 |
Total Assets | 1,063.68 | 808.93 | 510.49 | 400.97 |
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