| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.56 | 7.56 | 7.56 | 7.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 129.72 | 126.09 | 124.45 | 113.86 |
Net Worth | 137.28 | 133.65 | 132.01 | 121.42 |
Minority Interest | ||||
Debt | 262.78 | 280.99 | 199.35 | 127.96 |
Deferred Tax Liability Net | 39.74 | 35.45 | 29.52 | 27.11 |
Total Liabilities | 439.8 | 450.09 | 360.88 | 276.49 |
Fixed Assets | 312.73 | 318.41 | 234.87 | 191.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 12.14 | 6.63 | 1.81 | 2.09 |
Networking Capital | 103.52 | 74.46 | 62.67 | 25.54 |
Inventories | 69.15 | 53.85 | 45.27 | 44.44 |
Inventory Days | ||||
Sundry Debtors | 17.55 | 6.15 | 7.41 | 5.43 |
Debtor Days | ||||
Other Current Assets | 63.52 | 52.02 | 47.88 | 34.47 |
Sundry Creditors | -27.57 | -16.74 | -14.37 | -27.61 |
Creditor Days | ||||
Other Current Liabilities | -19.13 | -20.82 | -23.52 | -31.19 |
Cash | 11.4 | 50.59 | 61.54 | 57.8 |
Total Assets | 439.79 | 450.09 | 360.89 | 276.5 |
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