| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.92 | 11.92 | 11.92 | 11.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 450 | 325.09 | 286.38 | 256.34 |
Net Worth | 461.92 | 337.01 | 298.3 | 268.26 |
Minority Interest | ||||
Debt | 482.3 | 346.38 | 110.02 | 108.44 |
Deferred Tax Liability Net | 4.37 | 5.42 | 5.81 | 3.01 |
Total Liabilities | 948.59 | 688.81 | 414.13 | 379.71 |
Fixed Assets | 180.72 | 171.24 | 146.81 | 96.9 |
Intangible Assets | ||||
Investments | 0.5 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.84 | 1.12 | 1.07 | 1.27 |
Networking Capital | 670.34 | 428.91 | 206.31 | 228.5 |
Inventories | 549.04 | 389.23 | 157.69 | 181.07 |
Inventory Days | ||||
Sundry Debtors | 101.73 | 41.82 | 27.58 | 25.09 |
Debtor Days | ||||
Other Current Assets | 56.85 | 46.83 | 32.4 | 39.7 |
Sundry Creditors | -16.09 | -40.97 | -4.84 | -8.15 |
Creditor Days | ||||
Other Current Liabilities | -21.19 | -8 | -6.52 | -9.21 |
Cash | 96.18 | 87.54 | 59.94 | 53.04 |
Total Assets | 948.58 | 688.81 | 414.13 | 379.71 |
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