| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.06 | 11.4 | 11.4 | 11.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 408.55 | 281.96 | 225.68 | 162.13 |
Net Worth | 420.61 | 293.36 | 237.08 | 173.53 |
Minority Interest | ||||
Debt | 582.56 | 579.05 | 323.77 | 178.78 |
Deferred Tax Liability Net | 16.5 | 8.44 | 8.98 | 8.98 |
Total Liabilities | 1,019.67 | 880.85 | 569.83 | 361.29 |
Fixed Assets | 625.22 | 663.91 | 301.08 | 161.1 |
Intangible Assets | ||||
Investments | 5.45 | 4.58 | 0.01 | 0.14 |
Deferred Tax Asset Net | 6.28 | 0.94 | 1.78 | 0.81 |
Networking Capital | 355.59 | 199.57 | 253.69 | 184.64 |
Inventories | 245.13 | 124.96 | 161.09 | 133.69 |
Inventory Days | 79.5 | |||
Sundry Debtors | 147.44 | 124.71 | 108.83 | 131.89 |
Debtor Days | 78.43 | |||
Other Current Assets | 42.97 | 61.67 | 63.85 | 41.93 |
Sundry Creditors | -62.78 | -47.87 | -51.59 | -111.86 |
Creditor Days | 66.52 | |||
Other Current Liabilities | -17.17 | -63.9 | -28.49 | -11.01 |
Cash | 27.13 | 11.85 | 13.27 | 14.59 |
Total Assets | 1,019.67 | 880.85 | 569.83 | 361.28 |
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