| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.46 | 12.46 | 12.46 | 1.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 392.33 | 377.9 | 278.42 | 176.53 |
Net Worth | 404.79 | 390.36 | 290.88 | 177.66 |
Minority Interest | ||||
Debt | 66.52 | 67.48 | 107.89 | 166.08 |
Deferred Tax Liability Net | 0.87 | 4.42 | 4.78 | 4.99 |
Total Liabilities | 472.18 | 462.26 | 403.55 | 348.73 |
Fixed Assets | 273.97 | 241.81 | 248.23 | 260.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 2.43 | 1.68 |
Deferred Tax Asset Net | 0 | 0 | 0.07 | 0.49 |
Networking Capital | 197.56 | 196.21 | 124.18 | 85.2 |
Inventories | 156.64 | 205.68 | 144.86 | 87.21 |
Inventory Days | ||||
Sundry Debtors | 23.5 | 29.73 | 11.42 | 14.03 |
Debtor Days | ||||
Other Current Assets | 81.89 | 37.08 | 25.71 | 35.44 |
Sundry Creditors | -18.8 | -21.35 | -11.06 | -9.06 |
Creditor Days | ||||
Other Current Liabilities | -45.67 | -54.93 | -46.75 | -42.42 |
Cash | 0.65 | 24.23 | 28.63 | 1.07 |
Total Assets | 472.18 | 462.25 | 403.54 | 348.73 |
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