| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.16 | 9.67 | 9.67 | 9.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 124.72 | 114.78 | 109.8 | 109.36 |
Net Worth | 143.88 | 124.45 | 119.47 | 119.03 |
Minority Interest | ||||
Debt | 72.93 | 55.17 | 49.84 | 20.76 |
Deferred Tax Liability Net | 0.72 | 0.03 | 0.06 | 0.11 |
Total Liabilities | 217.53 | 179.65 | 169.37 | 139.9 |
Fixed Assets | 120.02 | 107.39 | 93.23 | 60.18 |
Intangible Assets | ||||
Investments | 19.35 | 19.78 | 23.08 | 23.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 48.22 | 31.59 | 27.77 | 44.37 |
Inventories | 38.88 | 26.85 | 21.58 | 15.91 |
Inventory Days | ||||
Sundry Debtors | 23.77 | 28 | 21.02 | 18.92 |
Debtor Days | ||||
Other Current Assets | 6.33 | 5.84 | 3.51 | 28.11 |
Sundry Creditors | -17.03 | -27.55 | -16.52 | -16.66 |
Creditor Days | ||||
Other Current Liabilities | -3.73 | -1.55 | -1.82 | -1.91 |
Cash | 29.94 | 20.88 | 25.3 | 12.29 |
Total Assets | 217.53 | 179.64 | 169.38 | 139.9 |
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