| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 43.68 | 130.88 | 222.38 | 31.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,916.96 | 1,324.48 | 614.68 | 346.02 |
Net Worth | 1,960.64 | 1,455.36 | 837.06 | 377.93 |
Minority Interest | ||||
Debt | 372 | 253.56 | 144.08 | 54.01 |
Deferred Tax Liability Net | 5.56 | 5.35 | 5.27 | 5.25 |
Total Liabilities | 2,338.2 | 1,714.27 | 986.41 | 437.19 |
Fixed Assets | 65.7 | 66.47 | 59.55 | 60.39 |
Intangible Assets | ||||
Investments | 289.5 | 167.11 | 52.94 | 53.96 |
Deferred Tax Asset Net | 0 | 0 | 1.24 | 0.71 |
Networking Capital | -491.55 | -479.78 | -402.65 | -465.56 |
Inventories | 173.67 | 103.67 | 40.21 | 27.19 |
Inventory Days | ||||
Sundry Debtors | 22.64 | 8.45 | 30.19 | 4.3 |
Debtor Days | ||||
Other Current Assets | 198.88 | 77.13 | 73.1 | 279.02 |
Sundry Creditors | -412.48 | -357.66 | -310.43 | -675.53 |
Creditor Days | ||||
Other Current Liabilities | -474.26 | -311.37 | -235.72 | -100.54 |
Cash | 2,237.5 | 1,889.36 | 1,275.34 | 787.7 |
Total Assets | 2,101.15 | 1,643.16 | 986.42 | 437.2 |
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