| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 30.82 | 30.92 | 26.59 | 26.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 129.3 | 119.78 | 107.17 | 99.12 |
Net Worth | 160.12 | 150.7 | 133.76 | 125.71 |
Minority Interest | ||||
Debt | 94.38 | 108.52 | 95.06 | 29.68 |
Deferred Tax Liability Net | 13.2 | 10.48 | 8.35 | 7.41 |
Total Liabilities | 267.7 | 269.7 | 237.17 | 162.8 |
Fixed Assets | 182.23 | 185.73 | 146.74 | 86.08 |
Intangible Assets | ||||
Investments | 20.84 | 20.84 | 21.19 | 10.33 |
Deferred Tax Asset Net | 5.64 | 4.75 | 3.3 | 5.82 |
Networking Capital | 57.1 | 56.83 | 56.53 | 59.23 |
Inventories | 54.79 | 64.38 | 50.13 | 43.92 |
Inventory Days | 54.86 | |||
Sundry Debtors | 28.04 | 27.62 | 24.1 | 21.55 |
Debtor Days | 26.92 | |||
Other Current Assets | 25.83 | 23.9 | 33.28 | 26.75 |
Sundry Creditors | -24.24 | -31.04 | -27.9 | -20.56 |
Creditor Days | 25.68 | |||
Other Current Liabilities | -27.32 | -28.03 | -23.08 | -12.43 |
Cash | 1.88 | 1.55 | 9.42 | 1.33 |
Total Assets | 267.69 | 269.7 | 237.18 | 162.79 |
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