| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.87 | 12.82 | 12.03 | 12.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 570.78 | 473.9 | 124.26 | 66.66 |
Net Worth | 583.65 | 486.72 | 136.29 | 78.69 |
Minority Interest | ||||
Debt | 480.43 | 318.64 | 417.9 | 281.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,064.08 | 805.36 | 554.19 | 360.51 |
Fixed Assets | 274.38 | 253.05 | 190.99 | 150.34 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.13 |
Deferred Tax Asset Net | 7.74 | 6.36 | 7.07 | 5.81 |
Networking Capital | 660.6 | 449.8 | 324.18 | 202.87 |
Inventories | 698.16 | 433.14 | 293.8 | 210.12 |
Inventory Days | ||||
Sundry Debtors | 0.31 | 0.39 | 0.15 | 0.39 |
Debtor Days | ||||
Other Current Assets | 121.5 | 86.29 | 93.59 | 53.02 |
Sundry Creditors | -148.67 | -61.95 | -53.61 | -57.57 |
Creditor Days | ||||
Other Current Liabilities | -10.7 | -8.07 | -9.75 | -3.09 |
Cash | 121.35 | 96.16 | 31.95 | 1.37 |
Total Assets | 1,064.07 | 805.37 | 554.19 | 360.52 |
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