| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.46 | 10.66 | 11.02 | 10.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 380.92 | 287.73 | 223.23 | 177.83 |
Net Worth | 400.38 | 298.39 | 234.25 | 188.31 |
Minority Interest | ||||
Debt | 212.78 | 150.38 | 158.06 | 117.6 |
Deferred Tax Liability Net | 36.32 | 33.87 | 34.37 | 24.9 |
Total Liabilities | 649.48 | 482.64 | 426.68 | 330.81 |
Fixed Assets | 456.23 | 372.67 | 342.8 | 268.45 |
Intangible Assets | ||||
Investments | 13.93 | 0.05 | 0.76 | 0.4 |
Deferred Tax Asset Net | 9.14 | 7.65 | 1.59 | 0.19 |
Networking Capital | 134.3 | 98.63 | 79.37 | 58.56 |
Inventories | 7.98 | 7.32 | 5.32 | 5.18 |
Inventory Days | ||||
Sundry Debtors | 63.02 | 46.19 | 40.55 | 26.74 |
Debtor Days | ||||
Other Current Assets | 98.6 | 70.23 | 88.17 | 56.87 |
Sundry Creditors | -17.1 | -16.09 | -40.9 | -12.54 |
Creditor Days | ||||
Other Current Liabilities | -18.2 | -9.02 | -13.77 | -17.69 |
Cash | 35.9 | 3.65 | 2.17 | 3.23 |
Total Assets | 649.5 | 482.65 | 426.69 | 330.83 |
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