| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.5 | 24.5 | 24.5 | 24.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 108.73 | 90.37 | 75.88 | 65.87 |
Net Worth | 133.23 | 114.87 | 100.38 | 90.37 |
Minority Interest | ||||
Debt | 116.29 | 91.58 | 54.89 | 31.99 |
Deferred Tax Liability Net | 1.02 | 0 | 0 | 0.41 |
Total Liabilities | 250.54 | 206.45 | 155.27 | 122.77 |
Fixed Assets | 80.03 | 63.46 | 32.88 | 28.91 |
Intangible Assets | ||||
Investments | 0.28 | 0.14 | 0.14 | 0.14 |
Deferred Tax Asset Net | 0 | 0.13 | 0.01 | 0.04 |
Networking Capital | 165.37 | 137.96 | 116.45 | 87.22 |
Inventories | 158.81 | 157.85 | 133.22 | 110.27 |
Inventory Days | ||||
Sundry Debtors | 46.09 | 39.72 | 36.26 | 27.23 |
Debtor Days | ||||
Other Current Assets | 20.06 | 15.06 | 13.73 | 12.17 |
Sundry Creditors | -46.45 | -64.73 | -58.27 | -55.54 |
Creditor Days | ||||
Other Current Liabilities | -13.14 | -9.94 | -8.48 | -6.91 |
Cash | 4.86 | 4.74 | 5.79 | 6.46 |
Total Assets | 250.54 | 206.43 | 155.27 | 122.77 |
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