| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 35.83 | 25.15 | 25.15 | 25.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 145.85 | 139.33 | 144.14 | 91.05 |
Net Worth | 181.68 | 164.48 | 169.29 | 116.2 |
Minority Interest | ||||
Debt | 132.18 | 43.12 | 22.48 | 41.53 |
Deferred Tax Liability Net | 19.92 | 19.23 | 20.05 | 19.42 |
Total Liabilities | 333.78 | 226.83 | 211.82 | 177.15 |
Fixed Assets | 270.66 | 159.22 | 134.56 | 126.11 |
Intangible Assets | ||||
Investments | 0.35 | 0.35 | 0.27 | 0.31 |
Deferred Tax Asset Net | 2.72 | 4.06 | 1.21 | 8.28 |
Networking Capital | 48.11 | 29.34 | 14.67 | 11.35 |
Inventories | 29.86 | 21.83 | 12.56 | 15.19 |
Inventory Days | ||||
Sundry Debtors | 36.82 | 25.7 | 12.22 | 14.34 |
Debtor Days | ||||
Other Current Assets | 26.27 | 21.4 | 16.95 | 13.09 |
Sundry Creditors | -7.06 | -9.54 | -1.08 | -0.91 |
Creditor Days | ||||
Other Current Liabilities | -37.78 | -30.05 | -25.98 | -30.36 |
Cash | 11.94 | 33.85 | 61.11 | 31.11 |
Total Assets | 333.78 | 226.82 | 211.82 | 177.16 |
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