| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.38 | 17.38 | 17.38 | 17.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 240.29 | 197.1 | 164.33 | 134.49 |
Net Worth | 257.67 | 214.48 | 181.71 | 151.73 |
Minority Interest | ||||
Debt | 212.08 | 208.78 | 223.16 | 182.26 |
Deferred Tax Liability Net | 23.51 | 19.14 | 12.39 | 6.75 |
Total Liabilities | 493.26 | 442.4 | 417.26 | 340.74 |
Fixed Assets | 200.35 | 204.79 | 205.37 | 191.48 |
Intangible Assets | ||||
Investments | 6.55 | 0.1 | 0.1 | 1.26 |
Deferred Tax Asset Net | 0.07 | 1.67 | 1.69 | 0 |
Networking Capital | 140.85 | 216.21 | 178 | 127.94 |
Inventories | 159.25 | 195.27 | 214.52 | 189.85 |
Inventory Days | ||||
Sundry Debtors | 121.34 | 67.82 | 54.44 | 73.17 |
Debtor Days | ||||
Other Current Assets | 22.72 | 102.01 | 74.45 | 30.98 |
Sundry Creditors | -126.15 | -110.95 | -131.65 | -128.59 |
Creditor Days | ||||
Other Current Liabilities | -36.31 | -37.94 | -33.76 | -37.47 |
Cash | 145.43 | 19.64 | 32.09 | 20.05 |
Total Assets | 493.25 | 442.41 | 417.25 | 340.73 |
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