| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.96 | 15.02 | 12.79 | 12.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 69.23 | 61.08 | 50.69 | 44.84 |
Net Worth | 83.19 | 76.1 | 63.48 | 57.51 |
Minority Interest | ||||
Debt | 62.46 | 47.21 | 31.55 | 18.28 |
Deferred Tax Liability Net | 2.24 | 1.58 | 1.26 | 0.94 |
Total Liabilities | 147.89 | 124.89 | 96.29 | 76.73 |
Fixed Assets | 85.18 | 64.36 | 53.92 | 48.1 |
Intangible Assets | ||||
Investments | 0.51 | 0.3 | 0 | 0 |
Deferred Tax Asset Net | 0.7 | 0.51 | 0.29 | 0.35 |
Networking Capital | 52.87 | 53.72 | 38.42 | 25.7 |
Inventories | 42.53 | 33.55 | 29.49 | 21.95 |
Inventory Days | ||||
Sundry Debtors | 46.47 | 42.34 | 36.23 | 20.84 |
Debtor Days | ||||
Other Current Assets | 5.62 | 6.4 | 6.16 | 5.95 |
Sundry Creditors | -35.7 | -22.69 | -28.37 | -21.13 |
Creditor Days | ||||
Other Current Liabilities | -6.05 | -5.88 | -5.09 | -1.91 |
Cash | 8.64 | 5.99 | 3.66 | 2.59 |
Total Assets | 147.9 | 124.88 | 96.29 | 76.74 |
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