| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.32 | 14.3 | 38.79 | 20.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 359.79 | 363.99 | 251.88 | 244.19 |
Net Worth | 374.11 | 378.29 | 290.67 | 264.4 |
Minority Interest | ||||
Debt | 98.87 | 48.77 | 96.16 | 101.85 |
Deferred Tax Liability Net | 5.93 | 6.27 | 0 | 0 |
Total Liabilities | 478.91 | 433.33 | 386.83 | 366.25 |
Fixed Assets | 281.62 | 251.41 | 249.46 | 249.8 |
Intangible Assets | ||||
Investments | 7.12 | 5.43 | 6.3 | 4.81 |
Deferred Tax Asset Net | 42.83 | 40.8 | 33.28 | 32.82 |
Networking Capital | 139.02 | 128.79 | 93.54 | 72.55 |
Inventories | 34.89 | 36.8 | 55.46 | 38.58 |
Inventory Days | 71.83 | |||
Sundry Debtors | 81.82 | 87.73 | 61.05 | 53.31 |
Debtor Days | 99.25 | |||
Other Current Assets | 54.06 | 40.32 | 32.17 | 23.99 |
Sundry Creditors | -21.95 | -26.07 | -41.42 | -28.97 |
Creditor Days | 53.93 | |||
Other Current Liabilities | -9.8 | -9.99 | -13.72 | -14.36 |
Cash | 8.32 | 6.9 | 4.25 | 6.27 |
Total Assets | 478.91 | 433.33 | 386.83 | 366.25 |
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