| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 150.59 | 139.02 | 139.01 | 143.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17,293.55 | 10,373.26 | 9,806.12 | 9,140.7 |
Net Worth | 17,444.14 | 10,512.28 | 9,945.13 | 9,284.36 |
Minority Interest | ||||
Debt | 12,042.55 | 10,100.2 | 6,410.26 | 5,185.06 |
Deferred Tax Liability Net | 110.15 | 7.74 | 1.48 | 0 |
Total Liabilities | 29,596.84 | 20,620.22 | 16,356.87 | 14,469.42 |
Fixed Assets | 629.19 | 491.44 | 308.15 | 198.12 |
Intangible Assets | ||||
Investments | 6,910.28 | 4,385.36 | 3,086.55 | 5,118.21 |
Deferred Tax Asset Net | 101.87 | 79.35 | 104.32 | 94.68 |
Networking Capital | 17,895.52 | 13,448.68 | 11,241.64 | 7,782.17 |
Inventories | 15,312.68 | 9,216.98 | 6,006.13 | 2,309.09 |
Inventory Days | 572 | |||
Sundry Debtors | 283.89 | 160.86 | 156.65 | 146.04 |
Debtor Days | 36.17 | |||
Other Current Assets | 16,747.57 | 11,369.06 | 8,663.58 | 6,959.49 |
Sundry Creditors | -1,407.26 | -1,581.16 | -1,420.48 | -383.55 |
Creditor Days | 95.01 | |||
Other Current Liabilities | -13,041.36 | -5,717.06 | -2,164.24 | -1,248.9 |
Cash | 4,059.98 | 2,215.39 | 1,616.21 | 1,276.24 |
Total Assets | 29,596.84 | 20,620.22 | 16,356.87 | 14,469.42 |
No Record Found
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