| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 94.08 | 94.08 | 94.08 | 55.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 255.74 | 245.9 | 217.94 | 195.57 |
Net Worth | 349.82 | 339.98 | 312.02 | 251.25 |
Minority Interest | ||||
Debt | 270.75 | 264.14 | 244.63 | 259.35 |
Deferred Tax Liability Net | 1.73 | 2.04 | 2.04 | 0.88 |
Total Liabilities | 622.3 | 606.16 | 558.69 | 511.48 |
Fixed Assets | 349.41 | 358.94 | 349.58 | 345.91 |
Intangible Assets | ||||
Investments | 4.62 | 4.56 | 4.05 | 4.05 |
Deferred Tax Asset Net | 0.32 | 0.31 | 0 | 0 |
Networking Capital | 264.56 | 238.94 | 201.75 | 153.53 |
Inventories | 144.53 | 121.9 | 91.55 | 116.09 |
Inventory Days | ||||
Sundry Debtors | 28.71 | 18.43 | 21.33 | 35.62 |
Debtor Days | ||||
Other Current Assets | 211.92 | 174.43 | 126.9 | 64 |
Sundry Creditors | -28.15 | -21.83 | -15.49 | -4.02 |
Creditor Days | ||||
Other Current Liabilities | -92.45 | -53.99 | -22.54 | -58.16 |
Cash | 3.38 | 3.42 | 3.31 | 8 |
Total Assets | 622.29 | 606.17 | 558.69 | 511.49 |
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