| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.06 | 12.9 | 3.22 | 3.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 397.12 | 328.74 | 278.14 | 232.6 |
Net Worth | 410.18 | 341.64 | 281.36 | 235.79 |
Minority Interest | ||||
Debt | 236.99 | 253.18 | 191.92 | 154.18 |
Deferred Tax Liability Net | 59.4 | 51.03 | 42.75 | 34.97 |
Total Liabilities | 706.57 | 645.85 | 516.03 | 424.94 |
Fixed Assets | 291.48 | 281.42 | 236.96 | 179.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 90.09 | 77.7 | 63 | 50.76 |
Networking Capital | 279.61 | 284.25 | 207.17 | 143 |
Inventories | 101.82 | 124.94 | 113.4 | 65.74 |
Inventory Days | ||||
Sundry Debtors | 239.12 | 212.22 | 137.28 | 123.59 |
Debtor Days | ||||
Other Current Assets | 60.74 | 62.15 | 57.69 | 39.72 |
Sundry Creditors | -25.92 | -23.46 | -44.22 | -37.15 |
Creditor Days | ||||
Other Current Liabilities | -96.15 | -91.6 | -56.98 | -48.9 |
Cash | 45.39 | 2.48 | 8.89 | 51.33 |
Total Assets | 706.57 | 645.85 | 516.02 | 424.96 |
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