| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.5 | 1.05 | 1.05 | 1.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 238.28 | 200.87 | 156.6 | 128.61 |
Net Worth | 248.78 | 201.92 | 157.65 | 129.66 |
Minority Interest | ||||
Debt | 222.98 | 147.07 | 179.45 | 164.01 |
Deferred Tax Liability Net | 23.98 | 20.7 | 18.14 | 13.58 |
Total Liabilities | 495.74 | 369.69 | 355.24 | 307.25 |
Fixed Assets | 359.98 | 267.46 | 236.91 | 218.57 |
Intangible Assets | ||||
Investments | 0.01 | 0.12 | 0.11 | 0.1 |
Deferred Tax Asset Net | 1.83 | 2.23 | 1.62 | 0 |
Networking Capital | 124.65 | 88.55 | 100.29 | 82.36 |
Inventories | 73.32 | 52.08 | 62.23 | 55.91 |
Inventory Days | ||||
Sundry Debtors | 86.57 | 48.34 | 42.77 | 47.11 |
Debtor Days | ||||
Other Current Assets | 33.18 | 36.12 | 42.16 | 28.27 |
Sundry Creditors | -57.27 | -30.67 | -37.15 | -25.34 |
Creditor Days | ||||
Other Current Liabilities | -11.15 | -17.32 | -9.72 | -23.59 |
Cash | 9.27 | 11.34 | 16.3 | 6.19 |
Total Assets | 495.74 | 369.7 | 355.23 | 307.22 |
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