| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.56 | 6.28 | 6.28 | 6.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 181.99 | 160.55 | 140.06 | 120.86 |
Net Worth | 194.55 | 166.83 | 146.34 | 127.14 |
Minority Interest | ||||
Debt | 151.85 | 159.88 | 65.73 | 38.93 |
Deferred Tax Liability Net | 8.01 | 7.87 | 7.67 | 7.02 |
Total Liabilities | 354.41 | 334.58 | 219.74 | 173.09 |
Fixed Assets | 372.51 | 324.47 | 211.03 | 154.9 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.9 | 1.13 | 0.71 | 0.58 |
Networking Capital | -23.11 | 8.6 | 6.78 | 16.46 |
Inventories | 55.45 | 39.73 | 28.84 | 52.99 |
Inventory Days | 23.65 | |||
Sundry Debtors | 196.65 | 103.31 | 96.51 | 110.72 |
Debtor Days | 49.42 | |||
Other Current Assets | 19.97 | 37.37 | 20.18 | 17.47 |
Sundry Creditors | -266.15 | -149.35 | -126.61 | -131.82 |
Creditor Days | 58.84 | |||
Other Current Liabilities | -29.04 | -22.46 | -12.14 | -32.9 |
Cash | 3.12 | 0.37 | 1.21 | 1.13 |
Total Assets | 354.41 | 334.57 | 219.73 | 173.07 |
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