| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 50.17 | 50.17 | 25.09 | 25.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74.88 | 63.55 | 67.86 | 53.43 |
Net Worth | 125.05 | 113.72 | 92.95 | 78.52 |
Minority Interest | ||||
Debt | 163.89 | 130.73 | 115.11 | 135.25 |
Deferred Tax Liability Net | 7.46 | 10.26 | 10.42 | 10.48 |
Total Liabilities | 296.4 | 254.71 | 218.48 | 224.25 |
Fixed Assets | 58.61 | 60.35 | 60.09 | 55.69 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.81 | 3.87 | 3.63 | 1.35 |
Networking Capital | 236.44 | 190.03 | 152.18 | 164.51 |
Inventories | 251.74 | 214.59 | 183.22 | 200.78 |
Inventory Days | ||||
Sundry Debtors | 6.65 | 6.03 | 43.16 | 39.69 |
Debtor Days | ||||
Other Current Assets | 24.71 | 22.83 | 22.95 | 29.74 |
Sundry Creditors | -29.5 | -36.11 | -83.53 | -95.26 |
Creditor Days | ||||
Other Current Liabilities | -17.16 | -17.31 | -13.62 | -10.44 |
Cash | 0.48 | 0.43 | 2.52 | 2.66 |
Total Assets | 296.39 | 254.73 | 218.47 | 224.26 |
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