| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.4 | 13.46 | 12.96 | 11.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 276.97 | 270.15 | 251.95 | 209.5 |
Net Worth | 290.37 | 283.61 | 264.91 | 221.08 |
Minority Interest | ||||
Debt | 275.63 | 231.44 | 173.27 | 171.56 |
Deferred Tax Liability Net | 7.92 | 6.8 | 5.24 | 2.29 |
Total Liabilities | 573.92 | 521.85 | 443.42 | 394.93 |
Fixed Assets | 174.85 | 176.92 | 178.39 | 155.74 |
Intangible Assets | ||||
Investments | 83.43 | 72.64 | 66.39 | 33.62 |
Deferred Tax Asset Net | 0.52 | 0.36 | 0.22 | 0.36 |
Networking Capital | 288.43 | 246.92 | 166.55 | 178.62 |
Inventories | 232.17 | 156.21 | 101.16 | 96.16 |
Inventory Days | ||||
Sundry Debtors | 47.24 | 51.79 | 28.01 | 41.25 |
Debtor Days | ||||
Other Current Assets | 62.86 | 59.65 | 49.79 | 59.7 |
Sundry Creditors | -27.63 | -9.43 | -3.87 | -8.75 |
Creditor Days | ||||
Other Current Liabilities | -26.21 | -11.3 | -8.54 | -9.74 |
Cash | 26.7 | 25.01 | 31.86 | 26.58 |
Total Assets | 573.93 | 521.85 | 443.41 | 394.92 |
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