| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.29 | 13.58 | 6.55 | 6.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 183.34 | 134.78 | 108.4 | 103.37 |
Net Worth | 222.63 | 148.36 | 114.95 | 109.92 |
Minority Interest | ||||
Debt | 144.71 | 178.09 | 189.51 | 172.82 |
Deferred Tax Liability Net | 14.28 | 14.61 | 14.9 | 14.31 |
Total Liabilities | 381.62 | 341.06 | 319.36 | 297.05 |
Fixed Assets | 179.26 | 166.32 | 167.73 | 167.1 |
Intangible Assets | ||||
Investments | 9.82 | 9.82 | 9.82 | 9.82 |
Deferred Tax Asset Net | 0.37 | 0.33 | 0.27 | 0.25 |
Networking Capital | 167.3 | 142.75 | 121.59 | 96.52 |
Inventories | 286.93 | 230.62 | 254.47 | 200.05 |
Inventory Days | ||||
Sundry Debtors | 49.93 | 54.45 | 42.38 | 47.32 |
Debtor Days | ||||
Other Current Assets | 89.03 | 48.05 | 47.08 | 30.09 |
Sundry Creditors | -238.45 | -164.41 | -194.95 | -136.53 |
Creditor Days | ||||
Other Current Liabilities | -20.14 | -25.96 | -27.39 | -44.41 |
Cash | 24.88 | 21.84 | 19.95 | 23.37 |
Total Assets | 381.63 | 341.06 | 319.36 | 297.06 |
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