| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.28 | 27.62 | 17.9 | 17.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 189.54 | 168.37 | 141.08 | 131.35 |
Net Worth | 212.82 | 195.99 | 158.98 | 149.25 |
Minority Interest | ||||
Debt | 133.73 | 118.05 | 88.09 | 86.92 |
Deferred Tax Liability Net | 15.58 | 12.63 | 10.55 | 7.31 |
Total Liabilities | 362.13 | 326.67 | 257.62 | 243.48 |
Fixed Assets | 210.74 | 187.28 | 138.15 | 123.88 |
Intangible Assets | ||||
Investments | 1.49 | 1.3 | 1.4 | 1.5 |
Deferred Tax Asset Net | 3.94 | 1.62 | 1.3 | 0 |
Networking Capital | 136.61 | 127.99 | 109.81 | 112.9 |
Inventories | 136.92 | 117.45 | 112.3 | 98.28 |
Inventory Days | ||||
Sundry Debtors | 40.39 | 48.4 | 40.82 | 43.84 |
Debtor Days | ||||
Other Current Assets | 28.98 | 27.66 | 26.79 | 21.7 |
Sundry Creditors | -39.93 | -37.83 | -29.92 | -28.16 |
Creditor Days | ||||
Other Current Liabilities | -29.75 | -27.69 | -40.18 | -22.76 |
Cash | 9.33 | 8.49 | 6.94 | 5.2 |
Total Assets | 362.11 | 326.68 | 257.6 | 243.48 |
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