| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.2 | 11.2 | 10.78 | 10.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 217.56 | 194.07 | 156.7 | 120.62 |
Net Worth | 228.76 | 205.27 | 167.48 | 131.4 |
Minority Interest | ||||
Debt | 305.99 | 288.68 | 203.38 | 165.03 |
Deferred Tax Liability Net | 21.49 | 16.78 | 11.85 | 9.88 |
Total Liabilities | 556.24 | 510.73 | 382.71 | 306.31 |
Fixed Assets | 327.2 | 310.2 | 228.82 | 181.43 |
Intangible Assets | ||||
Investments | 1.77 | 0.37 | 0.14 | 0 |
Deferred Tax Asset Net | 5.81 | 4.46 | 3.07 | 3.15 |
Networking Capital | 219.54 | 194.94 | 147.96 | 112.2 |
Inventories | 133.16 | 118.8 | 95.27 | 56.75 |
Inventory Days | 76.37 | |||
Sundry Debtors | 140.33 | 115.13 | 84.49 | 76.92 |
Debtor Days | 103.51 | |||
Other Current Assets | 27.25 | 34.67 | 32.86 | 26.59 |
Sundry Creditors | -49.49 | -47.95 | -37.73 | -29.25 |
Creditor Days | 39.36 | |||
Other Current Liabilities | -31.71 | -25.71 | -26.93 | -18.81 |
Cash | 1.92 | 0.76 | 2.73 | 9.54 |
Total Assets | 556.24 | 510.73 | 382.72 | 306.32 |
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