| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.19 | 6.1 | 4.89 | 4.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 164.06 | 168.85 | 128.17 | 117.79 |
Net Worth | 176.25 | 174.95 | 133.06 | 122.68 |
Minority Interest | ||||
Debt | 118.15 | 115.83 | 121.73 | 72.56 |
Deferred Tax Liability Net | 16.08 | 14.37 | 11.75 | 13.59 |
Total Liabilities | 310.48 | 305.15 | 266.54 | 208.83 |
Fixed Assets | 225.99 | 222.2 | 190.29 | 189.17 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 5.25 | 4.73 | 4.25 | 4.82 |
Networking Capital | 77.57 | 75.75 | 71.54 | 13.41 |
Inventories | 33.6 | 32.44 | 64.4 | 19.76 |
Inventory Days | ||||
Sundry Debtors | 81.6 | 76.76 | 31.92 | 57.51 |
Debtor Days | ||||
Other Current Assets | 32.3 | 37.26 | 41.78 | 36.38 |
Sundry Creditors | -51.66 | -51.44 | -40.16 | -15.61 |
Creditor Days | ||||
Other Current Liabilities | -18.27 | -19.27 | -26.4 | -84.63 |
Cash | 1.64 | 2.44 | 0.43 | 1.4 |
Total Assets | 310.48 | 305.15 | 266.54 | 208.83 |
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