| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.5 | 20.86 | 14.44 | 14.36 |
Preference Capital | 4.59 | 9.03 | 6.29 | 6.23 |
Reserves | 172.64 | 113.41 | 105.42 | 96.61 |
Net Worth | 200.73 | 143.3 | 126.15 | 117.2 |
Minority Interest | ||||
Debt | 77.25 | 77.48 | 62.36 | 61.78 |
Deferred Tax Liability Net | 27.2 | 30.88 | 31.2 | 30.43 |
Total Liabilities | 305.18 | 251.66 | 219.71 | 209.41 |
Fixed Assets | 203.3 | 189.04 | 185.38 | 188 |
Intangible Assets | ||||
Investments | 28.68 | 5.51 | 5.63 | 5.37 |
Deferred Tax Asset Net | 11.93 | 13.42 | 18.42 | 17.45 |
Networking Capital | 47.65 | 34.21 | 6.59 | -1.84 |
Inventories | 20.93 | 20.27 | 17.51 | 22.44 |
Inventory Days | 56.07 | |||
Sundry Debtors | 71.66 | 76.37 | 16.22 | 11.45 |
Debtor Days | 28.61 | |||
Other Current Assets | 46.28 | 38.16 | 23.55 | 25.96 |
Sundry Creditors | -54.34 | -59.35 | -19.58 | -21.36 |
Creditor Days | 53.37 | |||
Other Current Liabilities | -36.88 | -41.24 | -31.11 | -40.33 |
Cash | 13.63 | 9.51 | 3.69 | 0.43 |
Total Assets | 305.19 | 251.69 | 219.71 | 209.41 |
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