| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.72 | 1.41 | 1.41 | 1.41 |
Preference Capital | 2.25 | 0 | 0 | 0 |
Reserves | 418.14 | 333.19 | 235.47 | 166.83 |
Net Worth | 430.11 | 334.6 | 236.88 | 168.24 |
Minority Interest | ||||
Debt | 120.3 | 60.48 | 70.52 | 72.66 |
Deferred Tax Liability Net | 7.16 | 6.85 | 6.17 | 4.92 |
Total Liabilities | 557.57 | 401.93 | 313.57 | 245.82 |
Fixed Assets | 192.98 | 139.38 | 115.42 | 124.34 |
Intangible Assets | ||||
Investments | 31.51 | 28.75 | 18.7 | 15.11 |
Deferred Tax Asset Net | 2.97 | 3.11 | 2.52 | 0 |
Networking Capital | 284.77 | 222.11 | 170.57 | 91.5 |
Inventories | 64.6 | 45.42 | 52.4 | 26.33 |
Inventory Days | ||||
Sundry Debtors | 162.24 | 141.22 | 126.27 | 122.92 |
Debtor Days | ||||
Other Current Assets | 107.42 | 87.25 | 96.89 | 29.6 |
Sundry Creditors | -37.45 | -35.91 | -40.7 | -24.17 |
Creditor Days | ||||
Other Current Liabilities | -12.04 | -15.87 | -64.29 | -63.18 |
Cash | 45.35 | 8.59 | 6.35 | 14.87 |
Total Assets | 557.58 | 401.94 | 313.56 | 245.82 |
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