| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.97 | 20.97 | 20.97 | 23.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 82.9 | 81.84 | 81.8 | 62.57 |
Net Worth | 103.87 | 102.81 | 102.77 | 85.64 |
Minority Interest | ||||
Debt | 92.09 | 59.44 | 22.43 | 18.79 |
Deferred Tax Liability Net | 2.13 | 1.98 | 1.72 | 1.56 |
Total Liabilities | 198.09 | 164.23 | 126.92 | 105.99 |
Fixed Assets | 133.5 | 93.83 | 63.3 | 37.19 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.4 | 0 | 0.07 | 0.15 |
Networking Capital | 63.92 | 70.22 | 63.25 | 68.36 |
Inventories | 35.53 | 25.84 | 23.13 | 23.29 |
Inventory Days | ||||
Sundry Debtors | 11.98 | 24.72 | 12.74 | 34.81 |
Debtor Days | ||||
Other Current Assets | 40.61 | 34.69 | 31.4 | 18.8 |
Sundry Creditors | -21.92 | -13.49 | -2.94 | -6.02 |
Creditor Days | ||||
Other Current Liabilities | -2.28 | -1.54 | -1.08 | -2.52 |
Cash | 0.26 | 0.16 | 0.27 | 0.27 |
Total Assets | 198.1 | 164.23 | 126.91 | 105.99 |
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