| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.15 | 10.15 | 10.15 | 10.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 377.94 | 341.81 | 296.02 | 235.28 |
Net Worth | 388.09 | 351.96 | 306.17 | 245.43 |
Minority Interest | ||||
Debt | 184.67 | 135.1 | 117.14 | 85.01 |
Deferred Tax Liability Net | 17.86 | 12.97 | 11.83 | 9.79 |
Total Liabilities | 590.62 | 500.03 | 435.14 | 340.23 |
Fixed Assets | 396.25 | 367.09 | 285.62 | 184.12 |
Intangible Assets | ||||
Investments | 50.9 | 50.69 | 50.69 | 50.69 |
Deferred Tax Asset Net | 0.18 | 0.18 | 0.07 | 0.12 |
Networking Capital | 130.44 | 70.02 | 88.76 | 97.66 |
Inventories | 69.78 | 39.21 | 46.36 | 34.65 |
Inventory Days | 23.42 | |||
Sundry Debtors | 126.53 | 92.12 | 103.96 | 112.8 |
Debtor Days | 76.26 | |||
Other Current Assets | 33.37 | 26.62 | 25.78 | 22.04 |
Sundry Creditors | -89.68 | -78.92 | -76.41 | -66.41 |
Creditor Days | 44.89 | |||
Other Current Liabilities | -9.56 | -9.01 | -10.93 | -5.42 |
Cash | 12.85 | 12.05 | 10 | 7.64 |
Total Assets | 590.62 | 500.03 | 435.14 | 340.23 |
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