| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 38.21 | 90.88 | 30.74 | 30.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 521.45 | 319.39 | 234.83 | 196.44 |
Net Worth | 559.66 | 410.27 | 265.57 | 227.18 |
Minority Interest | ||||
Debt | 112.76 | 134.77 | 68.4 | 34.75 |
Deferred Tax Liability Net | 18.8 | 8.45 | 5.44 | 5.44 |
Total Liabilities | 691.22 | 553.49 | 339.41 | 267.37 |
Fixed Assets | 258.97 | 230.35 | 156.63 | 63.13 |
Intangible Assets | ||||
Investments | 101.85 | 101.85 | 1.85 | 0.28 |
Deferred Tax Asset Net | 0 | 0 | 0.25 | 0 |
Networking Capital | 266.2 | 172.02 | 150.91 | 135.34 |
Inventories | 38.1 | 30.93 | 32.99 | 16.54 |
Inventory Days | 24.2 | |||
Sundry Debtors | 134.18 | 109.61 | 91.15 | 72.23 |
Debtor Days | 105.7 | |||
Other Current Assets | 148.67 | 86.59 | 56.53 | 63.57 |
Sundry Creditors | -32.7 | -27.51 | -19.96 | -9.57 |
Creditor Days | 14 | |||
Other Current Liabilities | -22.05 | -27.6 | -9.8 | -7.43 |
Cash | 64.2 | 49.28 | 29.77 | 68.63 |
Total Assets | 691.22 | 553.5 | 339.41 | 267.38 |
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