| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.41 | 5.68 | 5.68 | 5.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 270.14 | 225.26 | 187.97 | 164.75 |
Net Worth | 298.55 | 230.94 | 193.65 | 170.43 |
Minority Interest | ||||
Debt | 366.47 | 214.15 | 129.23 | 146.26 |
Deferred Tax Liability Net | 8.2 | 9 | 8.54 | 5.84 |
Total Liabilities | 673.22 | 454.09 | 331.42 | 322.53 |
Fixed Assets | 240.83 | 147.15 | 116.84 | 98.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.9 | 1.44 | 0.85 | 0.88 |
Networking Capital | 419.48 | 287.75 | 206.92 | 216.27 |
Inventories | 211.02 | 132.9 | 109.44 | 101.49 |
Inventory Days | ||||
Sundry Debtors | 223.91 | 159.16 | 109.45 | 129.98 |
Debtor Days | ||||
Other Current Assets | 58.15 | 25.74 | 16.63 | 31.96 |
Sundry Creditors | -33.79 | -14.3 | -14.92 | -31.51 |
Creditor Days | ||||
Other Current Liabilities | -39.81 | -15.75 | -13.68 | -15.65 |
Cash | 11.01 | 17.76 | 6.82 | 7.04 |
Total Assets | 673.22 | 454.1 | 331.43 | 322.54 |
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