| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.87 | 14.87 | 7.78 | 6.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 118.68 | 111.58 | 80.64 | 57.45 |
Net Worth | 133.55 | 126.45 | 88.42 | 63.91 |
Minority Interest | ||||
Debt | 59.66 | 47.65 | 46.42 | 59.21 |
Deferred Tax Liability Net | 12.1 | 16.77 | 16.77 | 16.74 |
Total Liabilities | 205.31 | 190.87 | 151.61 | 139.86 |
Fixed Assets | 111.93 | 103.57 | 102.26 | 102.56 |
Intangible Assets | ||||
Investments | 0.66 | 8.61 | 0.01 | 0.02 |
Deferred Tax Asset Net | 4.62 | 8.38 | 8.38 | 11.04 |
Networking Capital | 84.48 | 66.21 | 37.52 | 22.69 |
Inventories | 109.6 | 87.62 | 71.91 | 63.81 |
Inventory Days | ||||
Sundry Debtors | 47.59 | 34.5 | 28.64 | 20.03 |
Debtor Days | ||||
Other Current Assets | 19.29 | 21.33 | 18.32 | 14.83 |
Sundry Creditors | -77.97 | -64.09 | -63.9 | -57.08 |
Creditor Days | ||||
Other Current Liabilities | -14.03 | -13.15 | -17.45 | -18.9 |
Cash | 3.62 | 4.1 | 3.43 | 3.54 |
Total Assets | 205.31 | 190.87 | 151.6 | 139.85 |
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