| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.33 | 1.33 | 1.33 | 1.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 194.91 | 166.86 | 146.46 | 138.9 |
Net Worth | 200.24 | 168.19 | 147.79 | 140.23 |
Minority Interest | ||||
Debt | 137.17 | 109.54 | 85.26 | 100.13 |
Deferred Tax Liability Net | 15.52 | 13.9 | 13.9 | 15.6 |
Total Liabilities | 352.93 | 291.63 | 246.95 | 255.96 |
Fixed Assets | 197.7 | 148.42 | 106.78 | 120.06 |
Intangible Assets | ||||
Investments | 8.52 | 7.04 | 20.9 | 22.92 |
Deferred Tax Asset Net | 1.66 | 1.69 | 2.31 | 1.7 |
Networking Capital | 143.81 | 134.33 | 116.42 | 110.87 |
Inventories | 49.94 | 47.94 | 45.55 | 53.13 |
Inventory Days | 49.96 | |||
Sundry Debtors | 102.32 | 106.05 | 71.27 | 85.57 |
Debtor Days | 80.47 | |||
Other Current Assets | 50.69 | 31.16 | 37.95 | 18.33 |
Sundry Creditors | -31.72 | -27.46 | -16.64 | -26.96 |
Creditor Days | 25.35 | |||
Other Current Liabilities | -27.42 | -23.36 | -21.71 | -19.2 |
Cash | 1.26 | 0.16 | 0.55 | 0.41 |
Total Assets | 352.95 | 291.64 | 246.96 | 255.96 |
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