| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 42.93 | 42.93 | 21.47 | 21.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 857.29 | 758.86 | 693.28 | 573.9 |
Net Worth | 900.22 | 801.79 | 714.75 | 595.37 |
Minority Interest | ||||
Debt | 258.84 | 213.47 | 203.26 | 221.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,159.06 | 1,015.26 | 918.01 | 817.27 |
Fixed Assets | 405.79 | 352.54 | 317.38 | 290.61 |
Intangible Assets | ||||
Investments | 0.06 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 3.44 | 3.09 | 2.31 | 0.72 |
Networking Capital | 717.62 | 627.03 | 571.09 | 521.05 |
Inventories | 193.64 | 197.6 | 188.25 | 188.01 |
Inventory Days | ||||
Sundry Debtors | 638.34 | 571.27 | 560.94 | 474.28 |
Debtor Days | ||||
Other Current Assets | 91.7 | 61.42 | 74.41 | 83.31 |
Sundry Creditors | -183.63 | -181.24 | -225.26 | -201.46 |
Creditor Days | ||||
Other Current Liabilities | -22.43 | -22.02 | -27.25 | -23.09 |
Cash | 32.16 | 32.59 | 27.21 | 4.87 |
Total Assets | 1,159.07 | 1,015.26 | 918 | 817.26 |
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