| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.6 | 12.15 | 8.1 | 8.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 185.93 | 125.26 | 122.85 | 123.12 |
Net Worth | 200.53 | 137.41 | 130.95 | 131.22 |
Minority Interest | ||||
Debt | 136.92 | 95.03 | 110.3 | 174.33 |
Deferred Tax Liability Net | 0.16 | 0.29 | 0.24 | 0.18 |
Total Liabilities | 337.61 | 232.73 | 241.49 | 305.73 |
Fixed Assets | 47.79 | 44.79 | 42.42 | 42.04 |
Intangible Assets | ||||
Investments | 4.89 | 4.73 | 4.55 | 4.38 |
Deferred Tax Asset Net | 12.31 | 15.03 | 16.66 | 17.86 |
Networking Capital | 263.88 | 164.23 | 171.9 | 237.2 |
Inventories | 269.1 | 195.9 | 195.9 | 209.03 |
Inventory Days | ||||
Sundry Debtors | 24.89 | 15.93 | 14.31 | 10.65 |
Debtor Days | ||||
Other Current Assets | 35.19 | 38.39 | 23.15 | 38.48 |
Sundry Creditors | -17.77 | -25.75 | -16.19 | -3.58 |
Creditor Days | ||||
Other Current Liabilities | -47.53 | -60.24 | -45.27 | -17.38 |
Cash | 8.72 | 3.96 | 5.96 | 4.25 |
Total Assets | 337.59 | 232.74 | 241.49 | 305.73 |
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