| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.05 | 4.89 | 4.89 | 4.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 134.91 | 112.12 | 98.64 | 80.5 |
Net Worth | 139.96 | 117.01 | 103.53 | 85.39 |
Minority Interest | ||||
Debt | 47.74 | 46.79 | 65.95 | 28.28 |
Deferred Tax Liability Net | 6.17 | 6.17 | 4.71 | 4.06 |
Total Liabilities | 193.87 | 169.97 | 174.19 | 117.73 |
Fixed Assets | 106.09 | 106.92 | 102.19 | 63.9 |
Intangible Assets | ||||
Investments | 4.4 | 3.42 | 3.42 | 3.42 |
Deferred Tax Asset Net | 2.07 | 1.79 | 1.53 | 0 |
Networking Capital | 52.8 | 52.5 | 48.52 | 34.19 |
Inventories | 46.48 | 43.49 | 43.87 | 24.33 |
Inventory Days | ||||
Sundry Debtors | 13.41 | 12.33 | 15.76 | 14.33 |
Debtor Days | ||||
Other Current Assets | 19.4 | 17.16 | 18.57 | 29.05 |
Sundry Creditors | -2.83 | -0.63 | -3.35 | -2.62 |
Creditor Days | ||||
Other Current Liabilities | -23.66 | -19.85 | -26.33 | -30.9 |
Cash | 28.53 | 5.36 | 18.52 | 16.23 |
Total Assets | 193.89 | 169.99 | 174.18 | 117.74 |
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