| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.33 | 5.33 | 5.33 | 5.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.25 | 74.44 | 68.85 | 51.91 |
Net Worth | 82.58 | 79.77 | 74.18 | 57.24 |
Minority Interest | ||||
Debt | 238.61 | 256.81 | 157.15 | 138.73 |
Deferred Tax Liability Net | 8.23 | 6.67 | 4.18 | 3.46 |
Total Liabilities | 329.42 | 343.25 | 235.51 | 199.43 |
Fixed Assets | 124.65 | 106.11 | 40.81 | 42.81 |
Intangible Assets | ||||
Investments | 0 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 2.17 | 3.56 | 0.58 | 0.39 |
Networking Capital | 200.47 | 232.42 | 193.31 | 155.82 |
Inventories | 65.8 | 59.32 | 56.47 | 62.92 |
Inventory Days | ||||
Sundry Debtors | 117.2 | 144.13 | 122.33 | 96.21 |
Debtor Days | ||||
Other Current Assets | 44.73 | 52.84 | 49.77 | 25.62 |
Sundry Creditors | -13.5 | -12.42 | -24.11 | -18.11 |
Creditor Days | ||||
Other Current Liabilities | -13.76 | -11.45 | -11.15 | -10.82 |
Cash | 2.11 | 1.15 | 0.8 | 0.4 |
Total Assets | 329.4 | 343.25 | 235.51 | 199.43 |
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