| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.67 | 17.67 | 17.67 | 17.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 103.2 | 91.28 | 76.62 | 67.69 |
Net Worth | 120.87 | 108.95 | 94.29 | 85.36 |
Minority Interest | ||||
Debt | 388.5 | 377.74 | 183.91 | 163.58 |
Deferred Tax Liability Net | 38.48 | 32.2 | 19.25 | 19.81 |
Total Liabilities | 547.85 | 518.89 | 297.45 | 268.75 |
Fixed Assets | 340.29 | 353.76 | 162.52 | 144.47 |
Intangible Assets | ||||
Investments | 0.16 | 0.14 | 0.27 | 0.36 |
Deferred Tax Asset Net | 8.13 | 6.9 | 0.38 | 0.44 |
Networking Capital | 199.18 | 157.81 | 134.09 | 119.54 |
Inventories | 118.2 | 91.41 | 83.69 | 57.17 |
Inventory Days | 59.88 | |||
Sundry Debtors | 67.43 | 53.19 | 28.42 | 40.3 |
Debtor Days | 42.21 | |||
Other Current Assets | 44.07 | 34.71 | 36.08 | 33.65 |
Sundry Creditors | -14.55 | -5.09 | -4.94 | -1.58 |
Creditor Days | 1.65 | |||
Other Current Liabilities | -15.97 | -16.41 | -9.16 | -10 |
Cash | 0.09 | 0.28 | 0.18 | 3.95 |
Total Assets | 547.85 | 518.89 | 297.44 | 268.76 |
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