| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.83 | 26.55 | 19.04 | 17.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 260.73 | 235.87 | 154.39 | 110.42 |
Net Worth | 285.56 | 262.42 | 173.43 | 127.54 |
Minority Interest | ||||
Debt | 86.37 | 79.35 | 119.17 | 92.86 |
Deferred Tax Liability Net | 11.13 | 11.19 | 15.94 | 7.51 |
Total Liabilities | 383.06 | 352.96 | 308.54 | 227.91 |
Fixed Assets | 325.66 | 314.6 | 273.09 | 205.88 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 3.44 | 7.12 |
Deferred Tax Asset Net | 0.79 | 1.17 | 7.36 | 0.41 |
Networking Capital | 56.29 | 36.71 | 24.58 | 14.46 |
Inventories | 43.59 | 27.73 | 15.4 | 14.18 |
Inventory Days | ||||
Sundry Debtors | 30.72 | 20.91 | 22.08 | 14.18 |
Debtor Days | ||||
Other Current Assets | 15.05 | 25.02 | 22.33 | 26.46 |
Sundry Creditors | -21.07 | -27.45 | -26.09 | -30.5 |
Creditor Days | ||||
Other Current Liabilities | -12 | -9.5 | -9.14 | -9.86 |
Cash | 0.31 | 0.46 | 0.09 | 0.03 |
Total Assets | 383.06 | 352.95 | 308.56 | 227.9 |
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