| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.56 | 11.56 | 11.56 | 11.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.62 | 30.72 | 23.29 | 18.38 |
Net Worth | 53.18 | 42.28 | 34.85 | 29.94 |
Minority Interest | ||||
Debt | 77.57 | 66.3 | 46.13 | 34.44 |
Deferred Tax Liability Net | 3.65 | 2.65 | 2.17 | 1.48 |
Total Liabilities | 134.4 | 111.23 | 83.15 | 65.86 |
Fixed Assets | 75.83 | 62.63 | 42.81 | 27.91 |
Intangible Assets | ||||
Investments | 3.79 | 2.36 | 2.36 | 0.21 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 54.65 | 45.69 | 37.85 | 37.02 |
Inventories | 23.6 | 14.36 | 16.1 | 6.94 |
Inventory Days | ||||
Sundry Debtors | 28.67 | 19.65 | 12.7 | 9.31 |
Debtor Days | ||||
Other Current Assets | 18.14 | 21.61 | 28.45 | 23.16 |
Sundry Creditors | -10.85 | -6.74 | -13.78 | -0.74 |
Creditor Days | ||||
Other Current Liabilities | -4.91 | -3.19 | -5.62 | -1.65 |
Cash | 0.12 | 0.55 | 0.14 | 0.71 |
Total Assets | 134.39 | 111.23 | 83.16 | 65.85 |
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