| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.68 | 5.68 | 5.68 | 5.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 72.06 | 64.01 | 67.31 | 73.57 |
Net Worth | 77.74 | 69.69 | 72.99 | 79.25 |
Minority Interest | ||||
Debt | 51.73 | 42.65 | 19.83 | 13.72 |
Deferred Tax Liability Net | 7.83 | 2.37 | 1.99 | 2.13 |
Total Liabilities | 137.3 | 114.71 | 94.81 | 95.1 |
Fixed Assets | 80.39 | 79.34 | 57.64 | 41.57 |
Intangible Assets | ||||
Investments | 5.29 | 4.5 | 15.96 | 37.54 |
Deferred Tax Asset Net | 7.04 | 2.02 | 1.86 | 0 |
Networking Capital | 36.45 | 17.8 | 16.51 | 12.79 |
Inventories | 23.06 | 19.58 | 18.68 | 18.14 |
Inventory Days | 28.75 | |||
Sundry Debtors | 86.91 | 67.18 | 54.27 | 63.6 |
Debtor Days | 100.81 | |||
Other Current Assets | 21.61 | 19.54 | 19.18 | 13.28 |
Sundry Creditors | -48.12 | -40.35 | -35.38 | -26.22 |
Creditor Days | 41.56 | |||
Other Current Liabilities | -47.01 | -48.15 | -40.24 | -56.01 |
Cash | 8.13 | 11.05 | 2.83 | 3.2 |
Total Assets | 137.3 | 114.71 | 94.8 | 95.1 |
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