| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 191.66 | 191.66 | 191.66 | 191.66 |
Preference Capital | 8.9 | 8.24 | 7.62 | 7.06 |
Reserves | 107.01 | 125.2 | 28.62 | 35.58 |
Net Worth | 307.57 | 325.1 | 227.9 | 234.3 |
Minority Interest | ||||
Debt | 112.74 | 115.66 | 25.09 | 11.09 |
Deferred Tax Liability Net | 0 | 13.87 | 0 | 0 |
Total Liabilities | 420.31 | 454.63 | 252.99 | 245.39 |
Fixed Assets | 46.52 | 138.28 | 138.17 | 125 |
Intangible Assets | ||||
Investments | 37.11 | 30.63 | 15.15 | 12.6 |
Deferred Tax Asset Net | 49.86 | 48.87 | 0 | 0 |
Networking Capital | 197.51 | 166.61 | 72.47 | 80.67 |
Inventories | 201.31 | 187.11 | 79.86 | 76.84 |
Inventory Days | 135.24 | |||
Sundry Debtors | 3.85 | 37.23 | 14.53 | 22.15 |
Debtor Days | 38.98 | |||
Other Current Assets | 74.36 | 34.2 | 45.26 | 54.94 |
Sundry Creditors | -5.38 | -43.1 | -29.44 | -47.24 |
Creditor Days | 83.14 | |||
Other Current Liabilities | -76.63 | -48.83 | -37.74 | -26.02 |
Cash | 89.31 | 70.24 | 27.2 | 27.12 |
Total Assets | 420.31 | 454.63 | 252.99 | 245.39 |
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