| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 37.48 | 41.84 | 19.2 | 19.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 130.46 | 92.19 | 20.37 | 24.83 |
Net Worth | 167.94 | 134.03 | 39.57 | 44.03 |
Minority Interest | ||||
Debt | 121.08 | 104.17 | 132.77 | 128.6 |
Deferred Tax Liability Net | 11.62 | 10.58 | 10.12 | 10.54 |
Total Liabilities | 300.64 | 248.78 | 182.46 | 183.17 |
Fixed Assets | 125.27 | 93.52 | 71.1 | 70.51 |
Intangible Assets | ||||
Investments | 48.21 | 48.21 | 48.2 | 48.21 |
Deferred Tax Asset Net | 9.65 | 13.14 | 14.35 | 18.74 |
Networking Capital | 116.46 | 91.82 | 47.73 | 44.04 |
Inventories | 47.94 | 53.83 | 53.91 | 47.77 |
Inventory Days | ||||
Sundry Debtors | 23.48 | 16.07 | 31.5 | 27.04 |
Debtor Days | ||||
Other Current Assets | 77.51 | 45.48 | 12.26 | 16.06 |
Sundry Creditors | -5.61 | -4.87 | -19.81 | -18.05 |
Creditor Days | ||||
Other Current Liabilities | -26.86 | -18.69 | -30.13 | -28.78 |
Cash | 1.05 | 2.09 | 1.07 | 1.67 |
Total Assets | 300.64 | 248.78 | 182.45 | 183.17 |
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