| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.05 | 18.05 | 18.05 | 14.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 130.13 | 110.95 | 97.89 | 53.16 |
Net Worth | 148.18 | 129 | 115.94 | 67.84 |
Minority Interest | ||||
Debt | 328.5 | 299.89 | 145.34 | 141.28 |
Deferred Tax Liability Net | 3.76 | 3.84 | 2.76 | 4.37 |
Total Liabilities | 480.44 | 432.73 | 264.04 | 213.49 |
Fixed Assets | 209.32 | 217.83 | 79.11 | 75.64 |
Intangible Assets | ||||
Investments | 0.31 | 0.31 | 0.27 | 0.24 |
Deferred Tax Asset Net | 0 | 0 | 0.2 | 0.21 |
Networking Capital | 268.87 | 193.88 | 160.4 | 134.74 |
Inventories | 210.23 | 171.12 | 107.08 | 91.47 |
Inventory Days | ||||
Sundry Debtors | 141.14 | 140.3 | 144.98 | 120.97 |
Debtor Days | ||||
Other Current Assets | 55.02 | 33.7 | 37.49 | 31.37 |
Sundry Creditors | -51.14 | -47.1 | -46.63 | -94.26 |
Creditor Days | ||||
Other Current Liabilities | -86.38 | -104.14 | -82.52 | -14.81 |
Cash | 1.95 | 20.72 | 24.04 | 2.65 |
Total Assets | 480.45 | 432.74 | 264.02 | 213.48 |
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