| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.58 | 12.83 | 12.07 | 12.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.4 | 66.55 | 50.35 | 38.84 |
Net Worth | 96.98 | 79.38 | 62.42 | 50.91 |
Minority Interest | ||||
Debt | 68.96 | 79.93 | 77.09 | 67.15 |
Deferred Tax Liability Net | 6.25 | 5.75 | 5.43 | 5.98 |
Total Liabilities | 172.19 | 165.06 | 144.94 | 124.04 |
Fixed Assets | 91.43 | 88.05 | 81.99 | 62.52 |
Intangible Assets | ||||
Investments | 0.13 | 0.01 | 0.01 | 0.32 |
Deferred Tax Asset Net | 0.06 | 0.03 | 0.11 | 0.45 |
Networking Capital | 80.53 | 76.87 | 62.73 | 58.62 |
Inventories | 30.34 | 41.17 | 32.07 | 29.3 |
Inventory Days | 41.49 | |||
Sundry Debtors | 63.48 | 52.25 | 47.22 | 41.45 |
Debtor Days | 58.7 | |||
Other Current Assets | 10.04 | 12.75 | 15.62 | 8.36 |
Sundry Creditors | -14.7 | -21.4 | -23.56 | -14.19 |
Creditor Days | 20.09 | |||
Other Current Liabilities | -8.63 | -7.9 | -8.62 | -6.3 |
Cash | 0.05 | 0.1 | 0.11 | 2.14 |
Total Assets | 172.2 | 165.06 | 144.95 | 124.05 |
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