| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.51 | 20.51 | 20.51 | 20.51 |
Preference Capital | 0.52 | 0.5 | 0.48 | 0.46 |
Reserves | 93.88 | 100.74 | 83.66 | 67.91 |
Net Worth | 114.91 | 121.75 | 104.65 | 88.88 |
Minority Interest | ||||
Debt | 221.62 | 179.56 | 122.34 | 58.33 |
Deferred Tax Liability Net | 1.59 | 0.18 | 0.46 | 0.83 |
Total Liabilities | 338.12 | 301.49 | 227.45 | 148.04 |
Fixed Assets | 229.09 | 208.22 | 112.96 | 62.24 |
Intangible Assets | ||||
Investments | 0.7 | 0.7 | 0.7 | 0 |
Deferred Tax Asset Net | 3.26 | 0.37 | 0.31 | 0.26 |
Networking Capital | 104.18 | 91.66 | 112.97 | 85.2 |
Inventories | 72.37 | 50.75 | 60.31 | 50.24 |
Inventory Days | ||||
Sundry Debtors | 85.94 | 76.71 | 57.7 | 50.71 |
Debtor Days | ||||
Other Current Assets | 16.35 | 18 | 32.97 | 16.76 |
Sundry Creditors | -52.81 | -41.01 | -32.42 | -25.21 |
Creditor Days | ||||
Other Current Liabilities | -17.67 | -12.79 | -5.58 | -7.3 |
Cash | 0.88 | 0.55 | 0.52 | 0.34 |
Total Assets | 338.11 | 301.5 | 227.46 | 148.04 |
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