| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.74 | 16.74 | 16.7 | 34.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 621.16 | 577.65 | 541.99 | 422.6 |
Net Worth | 637.9 | 594.39 | 558.69 | 457.11 |
Minority Interest | ||||
Debt | 175.68 | 126.26 | 47.37 | 44.41 |
Deferred Tax Liability Net | 29.96 | 25.1 | 20.95 | 15.54 |
Total Liabilities | 843.54 | 745.75 | 627.01 | 517.06 |
Fixed Assets | 581.32 | 487.66 | 392.72 | 276.48 |
Intangible Assets | ||||
Investments | 31.49 | 38.48 | 51.68 | 17.09 |
Deferred Tax Asset Net | 2.93 | 2.34 | 0 | 0.81 |
Networking Capital | 225.95 | 215.66 | 176.19 | 206.34 |
Inventories | 128.56 | 103.6 | 85.16 | 95.9 |
Inventory Days | ||||
Sundry Debtors | 135.26 | 136.1 | 123.37 | 143.01 |
Debtor Days | ||||
Other Current Assets | 58.43 | 52.38 | 36.28 | 25.35 |
Sundry Creditors | -62.31 | -46.77 | -48.64 | -39.51 |
Creditor Days | ||||
Other Current Liabilities | -33.99 | -29.65 | -19.98 | -18.41 |
Cash | 1.85 | 1.61 | 6.42 | 16.31 |
Total Assets | 843.54 | 745.75 | 627.01 | 517.03 |
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