| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.08 | 6.08 | 6.08 | 6.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.3 | 37.01 | 29.29 | 23.33 |
Net Worth | 51.38 | 43.09 | 35.37 | 29.41 |
Minority Interest | ||||
Debt | 59.99 | 58.82 | 51.46 | 57.8 |
Deferred Tax Liability Net | 7.43 | 6.77 | 5.73 | 5.22 |
Total Liabilities | 118.8 | 108.68 | 92.56 | 92.43 |
Fixed Assets | 75.47 | 74.09 | 63.46 | 51.11 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.45 | 0.26 | 0.22 | 0.15 |
Networking Capital | 42.34 | 33.81 | 28.4 | 40.25 |
Inventories | 31.67 | 30.86 | 27.76 | 32.34 |
Inventory Days | ||||
Sundry Debtors | 49.99 | 48.71 | 37.63 | 25.86 |
Debtor Days | ||||
Other Current Assets | 8.23 | 7.55 | 7.07 | 5.69 |
Sundry Creditors | -25.3 | -31.45 | -21.48 | -12.44 |
Creditor Days | ||||
Other Current Liabilities | -22.25 | -21.86 | -22.58 | -11.2 |
Cash | 0.56 | 0.51 | 0.49 | 0.91 |
Total Assets | 118.82 | 108.67 | 92.57 | 92.42 |
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