| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 199.49 | 18.16 | 15.78 | 15.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 396.41 | 315.61 | 98.4 | 45.42 |
Net Worth | 595.9 | 333.77 | 114.18 | 60.72 |
Minority Interest | ||||
Debt | 34.85 | 62.18 | 24.57 | 23.4 |
Deferred Tax Liability Net | 2.32 | 1.87 | 0.96 | 0.77 |
Total Liabilities | 633.07 | 397.82 | 139.71 | 84.89 |
Fixed Assets | 61.91 | 52.72 | 38.05 | 38.77 |
Intangible Assets | ||||
Investments | 62.99 | 48.64 | 10.7 | 10.19 |
Deferred Tax Asset Net | 1.28 | 1.03 | 0 | 0 |
Networking Capital | 390.85 | 247.3 | 85.55 | 35.82 |
Inventories | 90.31 | 79.89 | 70.19 | 59.58 |
Inventory Days | ||||
Sundry Debtors | 57.24 | 53.18 | 34.09 | 29.09 |
Debtor Days | ||||
Other Current Assets | 290.97 | 161.99 | 49.21 | 33.06 |
Sundry Creditors | -30.33 | -37.8 | -37.35 | -30.79 |
Creditor Days | ||||
Other Current Liabilities | -17.34 | -9.96 | -30.59 | -55.12 |
Cash | 116.04 | 48.13 | 5.42 | 0.11 |
Total Assets | 633.07 | 397.82 | 139.72 | 84.89 |
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