| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.73 | 16.73 | 16.33 | 16.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 376.37 | 309.73 | 205.04 | 143.75 |
Net Worth | 393.1 | 326.46 | 221.37 | 160.08 |
Minority Interest | ||||
Debt | 410.94 | 335.94 | 286.13 | 246.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 804.04 | 662.4 | 507.5 | 406.46 |
Fixed Assets | 554.4 | 437.46 | 340.31 | 301.31 |
Intangible Assets | ||||
Investments | 5.2 | 0.09 | 0.11 | 0.1 |
Deferred Tax Asset Net | 28.09 | 22.86 | 16.74 | 13.9 |
Networking Capital | 188.38 | 163.87 | 148.89 | 87.92 |
Inventories | 288.23 | 233.77 | 216.92 | 146.85 |
Inventory Days | ||||
Sundry Debtors | 13.41 | 15.19 | 11.88 | 3.74 |
Debtor Days | ||||
Other Current Assets | 32.98 | 30.63 | 25.57 | 26.69 |
Sundry Creditors | -74.18 | -59.8 | -58.4 | -52.28 |
Creditor Days | ||||
Other Current Liabilities | -72.06 | -55.92 | -47.08 | -37.08 |
Cash | 27.97 | 38.12 | 1.44 | 3.23 |
Total Assets | 804.04 | 662.4 | 507.49 | 406.46 |
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