| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.79 | 11.89 | 5.95 | 5.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 216.71 | 188.02 | 164.02 | 144.1 |
Net Worth | 240.5 | 199.91 | 169.97 | 150.05 |
Minority Interest | ||||
Debt | 32.41 | 31.17 | 33.73 | 12.97 |
Deferred Tax Liability Net | 7.25 | 6.79 | 7.87 | 2.92 |
Total Liabilities | 280.16 | 237.87 | 211.57 | 165.94 |
Fixed Assets | 180.69 | 158.73 | 146.87 | 79.33 |
Intangible Assets | ||||
Investments | 1.65 | 2.8 | 2.55 | 1.65 |
Deferred Tax Asset Net | 7.67 | 7.17 | 8.76 | 4.79 |
Networking Capital | 27.28 | 35.74 | 1.83 | 28.7 |
Inventories | 44.28 | 29.73 | 39.34 | 21.26 |
Inventory Days | 33.36 | |||
Sundry Debtors | 93.48 | 87.12 | 31.1 | 30.46 |
Debtor Days | 47.8 | |||
Other Current Assets | 40.67 | 30.41 | 23.6 | 22.99 |
Sundry Creditors | -133.48 | -105.55 | -88.17 | -43.44 |
Creditor Days | 68.18 | |||
Other Current Liabilities | -17.67 | -5.97 | -4.03 | -2.57 |
Cash | 62.87 | 33.43 | 51.53 | 51.45 |
Total Assets | 280.16 | 237.87 | 211.54 | 165.92 |
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