| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.12 | 12.59 | 12.59 | 12.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.63 | 34.51 | 27.97 | 26.7 |
Net Worth | 58.75 | 47.1 | 40.56 | 39.29 |
Minority Interest | ||||
Debt | 56.83 | 39.25 | 38.46 | 41.33 |
Deferred Tax Liability Net | 6.69 | 6.85 | 6.96 | 7.04 |
Total Liabilities | 122.27 | 93.2 | 85.98 | 87.66 |
Fixed Assets | 62.56 | 54.66 | 56.07 | 59.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.74 |
Deferred Tax Asset Net | 4.37 | 4.95 | 6.28 | 6.46 |
Networking Capital | 50.4 | 31.75 | 22.73 | 19.17 |
Inventories | 24.55 | 16.79 | 22.78 | 7.12 |
Inventory Days | 56.57 | |||
Sundry Debtors | 21.64 | 15.4 | 12.49 | 11.35 |
Debtor Days | 90.17 | |||
Other Current Assets | 19.78 | 12.03 | 9.04 | 9.72 |
Sundry Creditors | -10.64 | -8.3 | -18.23 | -4.04 |
Creditor Days | 32.09 | |||
Other Current Liabilities | -4.93 | -4.17 | -3.35 | -4.98 |
Cash | 4.93 | 1.86 | 0.92 | 2.08 |
Total Assets | 122.26 | 93.22 | 86 | 87.67 |
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