| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.1 | 3.1 | 3.1 | 3.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 81.95 | 79.96 | 76.87 | 74.64 |
Net Worth | 85.05 | 83.06 | 79.97 | 77.74 |
Minority Interest | ||||
Debt | 65.41 | 46.29 | 19.18 | 11.57 |
Deferred Tax Liability Net | 2.22 | 2.14 | 2.09 | 2.06 |
Total Liabilities | 152.68 | 131.49 | 101.24 | 91.37 |
Fixed Assets | 100.67 | 100.56 | 68.71 | 69.47 |
Intangible Assets | ||||
Investments | 4.58 | 4.53 | 3.85 | 3.83 |
Deferred Tax Asset Net | 0.65 | 2.02 | 1.28 | 1.83 |
Networking Capital | 24.39 | 4.63 | 14.4 | 6.91 |
Inventories | 7.02 | 5.86 | 8.15 | 7.34 |
Inventory Days | ||||
Sundry Debtors | 1.61 | 1.74 | 1.44 | 0.07 |
Debtor Days | ||||
Other Current Assets | 37.71 | 31.97 | 30.68 | 26.08 |
Sundry Creditors | -6.17 | -4.94 | -6.26 | -5.02 |
Creditor Days | ||||
Other Current Liabilities | -15.78 | -30 | -19.61 | -21.56 |
Cash | 22.39 | 19.75 | 13.01 | 9.33 |
Total Assets | 152.68 | 131.49 | 101.25 | 91.37 |
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