| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.91 | 7.5 | 5.36 | 5.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 238.8 | 219.5 | 197.42 | 186.63 |
Net Worth | 247.71 | 227 | 202.78 | 191.99 |
Minority Interest | ||||
Debt | 285.31 | 226.28 | 169.36 | 45.78 |
Deferred Tax Liability Net | 38.13 | 24.38 | 17.5 | 17.69 |
Total Liabilities | 571.15 | 477.66 | 389.64 | 255.46 |
Fixed Assets | 408.61 | 337.44 | 279.24 | 131.05 |
Intangible Assets | ||||
Investments | 0.53 | 0.54 | 8.64 | 8.64 |
Deferred Tax Asset Net | 14.25 | 4.64 | 0.68 | 0.6 |
Networking Capital | 132.69 | 134.17 | 98.63 | 97.51 |
Inventories | 68.06 | 55.21 | 53.94 | 52.34 |
Inventory Days | ||||
Sundry Debtors | 78.48 | 53.61 | 41.45 | 56.19 |
Debtor Days | ||||
Other Current Assets | 29.26 | 68.22 | 37.79 | 20.08 |
Sundry Creditors | -32.48 | -35.53 | -21.48 | -23.04 |
Creditor Days | ||||
Other Current Liabilities | -10.63 | -7.34 | -13.07 | -8.06 |
Cash | 15.06 | 0.87 | 2.46 | 17.67 |
Total Assets | 571.14 | 477.66 | 389.65 | 255.47 |
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