| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.03 | 30.52 | 24.07 | 19.15 |
Net Worth | 51.03 | 44.52 | 38.07 | 33.15 |
Minority Interest | ||||
Debt | 84.52 | 80.76 | 47.57 | 40.34 |
Deferred Tax Liability Net | 7.13 | 6.23 | 6 | 5.11 |
Total Liabilities | 142.68 | 131.51 | 91.64 | 78.6 |
Fixed Assets | 95.16 | 96.95 | 67.84 | 59.07 |
Intangible Assets | ||||
Investments | 1.11 | 1.11 | 1.11 | 1.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.68 |
Networking Capital | 40.99 | 30.96 | 21.32 | 15.58 |
Inventories | 63 | 37.07 | 28.45 | 23.36 |
Inventory Days | ||||
Sundry Debtors | 21.81 | 24.92 | 16.98 | 11.15 |
Debtor Days | ||||
Other Current Assets | 11.6 | 14.62 | 25.96 | 15.28 |
Sundry Creditors | -15.8 | -7.03 | -17.9 | -3.86 |
Creditor Days | ||||
Other Current Liabilities | -39.62 | -38.62 | -32.17 | -30.35 |
Cash | 5.41 | 2.49 | 1.36 | 2.18 |
Total Assets | 142.67 | 131.51 | 91.63 | 78.62 |
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