| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.38 | 5.38 | 5.38 | 5.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 208.83 | 198.87 | 182.44 | 165.86 |
Net Worth | 214.21 | 204.25 | 187.82 | 171.24 |
Minority Interest | ||||
Debt | 128.49 | 122.94 | 46.65 | 12.23 |
Deferred Tax Liability Net | 19.92 | 16.88 | 1.62 | 1.72 |
Total Liabilities | 362.62 | 344.07 | 236.09 | 185.19 |
Fixed Assets | 257.62 | 249.02 | 80.05 | 45.84 |
Intangible Assets | ||||
Investments | 48.9 | 48.32 | 45.87 | 46.51 |
Deferred Tax Asset Net | 10.89 | 12.05 | 3.89 | 3.39 |
Networking Capital | 33.76 | 24.02 | 80.99 | 62.95 |
Inventories | 73 | 42.25 | 21.22 | 30.63 |
Inventory Days | ||||
Sundry Debtors | 65.92 | 64.05 | 59.26 | 53.14 |
Debtor Days | ||||
Other Current Assets | 32.07 | 40.17 | 47.87 | 15.42 |
Sundry Creditors | -61.13 | -46.47 | -28.33 | -20.97 |
Creditor Days | ||||
Other Current Liabilities | -76.1 | -75.98 | -19.03 | -15.27 |
Cash | 11.44 | 10.67 | 25.27 | 26.47 |
Total Assets | 362.61 | 344.08 | 236.07 | 185.16 |
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