| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.53 | 7.53 | 7.53 | 7.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.82 | 31.44 | 25.89 | 22.1 |
Net Worth | 43.35 | 38.97 | 33.42 | 29.63 |
Minority Interest | ||||
Debt | 64.35 | 57.77 | 35.85 | 23.07 |
Deferred Tax Liability Net | 1.92 | 1.86 | 1.65 | 1.51 |
Total Liabilities | 109.62 | 98.6 | 70.92 | 54.21 |
Fixed Assets | 62.55 | 45 | 33.99 | 26.74 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 44.67 | 50.95 | 33.84 | 25.2 |
Inventories | 27.94 | 20.65 | 19.86 | 10.03 |
Inventory Days | 22.72 | |||
Sundry Debtors | 42.32 | 59.42 | 57.93 | 55.58 |
Debtor Days | 125.92 | |||
Other Current Assets | 7.88 | 7.05 | 6.57 | 6.79 |
Sundry Creditors | -28.71 | -31.63 | -46.15 | -43.57 |
Creditor Days | 98.71 | |||
Other Current Liabilities | -4.75 | -4.54 | -4.37 | -3.63 |
Cash | 2.37 | 2.62 | 3.08 | 2.28 |
Total Assets | 109.59 | 98.57 | 70.91 | 54.22 |
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