| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.15 | 4.15 | 3.16 | 3.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 140.49 | 117.82 | 1.27 | 1.04 |
Net Worth | 144.64 | 121.97 | 4.43 | 4.2 |
Minority Interest | ||||
Debt | 301.35 | 241.06 | 26.41 | 2.06 |
Deferred Tax Liability Net | 7.8 | 1.73 | 0 | 0 |
Total Liabilities | 453.79 | 364.76 | 30.84 | 6.26 |
Fixed Assets | 47.82 | 49.38 | 2.12 | 2.1 |
Intangible Assets | ||||
Investments | 0.79 | 0.79 | 1.55 | 1.55 |
Deferred Tax Asset Net | 0.15 | 0 | 0.02 | 0.02 |
Networking Capital | 397.97 | 307.11 | 27.07 | 2.58 |
Inventories | 192.87 | 153.79 | 15.62 | 3.54 |
Inventory Days | ||||
Sundry Debtors | 182.08 | 177.03 | 16.11 | 11.56 |
Debtor Days | ||||
Other Current Assets | 155.71 | 63.5 | 2.42 | 0.46 |
Sundry Creditors | -101.51 | -45.48 | -3.05 | -8.16 |
Creditor Days | ||||
Other Current Liabilities | -31.18 | -41.73 | -4.03 | -4.82 |
Cash | 7.05 | 7.49 | 0.09 | 0.02 |
Total Assets | 453.78 | 364.77 | 30.85 | 6.27 |
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