| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.92 | 1.48 | 2.36 | 2.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 72.72 | 48.39 | 39.34 | 38.72 |
Net Worth | 74.64 | 49.87 | 41.7 | 41.08 |
Minority Interest | ||||
Debt | 98.76 | 108.03 | 73.32 | 60.73 |
Deferred Tax Liability Net | 11.33 | 6.06 | 4.7 | 3.17 |
Total Liabilities | 184.73 | 163.96 | 119.72 | 104.98 |
Fixed Assets | 91.44 | 89.75 | 45.79 | 33.19 |
Intangible Assets | ||||
Investments | 0.76 | 0.76 | 0.63 | 0.2 |
Deferred Tax Asset Net | 0.9 | 0.81 | 0.36 | 0.13 |
Networking Capital | 91.61 | 73.04 | 72.94 | 71.42 |
Inventories | 71.72 | 54.47 | 48.28 | 54.25 |
Inventory Days | ||||
Sundry Debtors | 21.67 | 22.25 | 20.9 | 23.72 |
Debtor Days | ||||
Other Current Assets | 14.72 | 13.89 | 19.02 | 10.48 |
Sundry Creditors | -6.74 | -11.14 | -9.9 | -12.55 |
Creditor Days | ||||
Other Current Liabilities | -9.76 | -6.43 | -5.36 | -4.48 |
Cash | 0.01 | 0.04 | 0.01 | 0.04 |
Total Assets | 184.72 | 164.4 | 119.73 | 104.98 |
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