| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 43.55 | 39.95 | 39.95 | 15.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 102.38 | 87.97 | 80.41 | 90.14 |
Net Worth | 145.93 | 127.92 | 120.36 | 105.51 |
Minority Interest | ||||
Debt | 95.06 | 98.01 | 65.09 | 72.7 |
Deferred Tax Liability Net | 4.28 | 3.74 | 2.67 | 2.86 |
Total Liabilities | 245.27 | 229.67 | 188.12 | 181.07 |
Fixed Assets | 82.7 | 89.6 | 91.87 | 71.46 |
Intangible Assets | ||||
Investments | 22.43 | 22.22 | -0.01 | 0.11 |
Deferred Tax Asset Net | 0.73 | 0.62 | 0.56 | 0.51 |
Networking Capital | 133.39 | 112.74 | 90.9 | 103.89 |
Inventories | 79.56 | 67.09 | 55.67 | 55.85 |
Inventory Days | ||||
Sundry Debtors | 43.16 | 41.26 | 27.65 | 35.07 |
Debtor Days | ||||
Other Current Assets | 48.76 | 31.57 | 34.63 | 40.88 |
Sundry Creditors | -18.3 | -12.63 | -14.14 | -14.87 |
Creditor Days | ||||
Other Current Liabilities | -19.79 | -14.55 | -12.91 | -13.04 |
Cash | 6.03 | 4.5 | 4.8 | 5.11 |
Total Assets | 245.28 | 229.68 | 188.12 | 181.08 |
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