| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.4 | 25.4 | 25.4 | 25.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 258.47 | 229.22 | 207.49 | 191.71 |
Net Worth | 283.87 | 254.62 | 232.89 | 217.11 |
Minority Interest | ||||
Debt | 152.07 | 93.23 | 57.56 | 52.15 |
Deferred Tax Liability Net | 17.29 | 13.25 | 10.53 | 8.46 |
Total Liabilities | 453.23 | 361.1 | 300.98 | 277.72 |
Fixed Assets | 243.08 | 210.13 | 174.5 | 150.98 |
Intangible Assets | ||||
Investments | 9.34 | 8 | 8 | 8 |
Deferred Tax Asset Net | 1.74 | 2.55 | 1.98 | 2.48 |
Networking Capital | 188.26 | 140.03 | 114.45 | 116.02 |
Inventories | 134.72 | 111 | 86.16 | 76.89 |
Inventory Days | 62.6 | |||
Sundry Debtors | 89.51 | 57.06 | 44.57 | 51.79 |
Debtor Days | 42.17 | |||
Other Current Assets | 18.08 | 14.05 | 18.46 | 26.38 |
Sundry Creditors | -31.68 | -26.29 | -21.6 | -23.16 |
Creditor Days | 18.85 | |||
Other Current Liabilities | -22.37 | -15.79 | -13.14 | -15.88 |
Cash | 10.79 | 0.39 | 2.04 | 0.23 |
Total Assets | 453.21 | 361.1 | 300.97 | 277.71 |
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