| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 147.82 | 147.41 | 145.2 | 144.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 215.83 | 233.8 | 179.49 | 168.21 |
Net Worth | 363.65 | 381.21 | 324.69 | 312.24 |
Minority Interest | ||||
Debt | 110.71 | 0.02 | 0.03 | 0.21 |
Deferred Tax Liability Net | 10.7 | 11.23 | 15.02 | 19.16 |
Total Liabilities | 485.06 | 392.46 | 339.74 | 331.61 |
Fixed Assets | 379.14 | 209.63 | 188.72 | 202.18 |
Intangible Assets | ||||
Investments | 2.36 | 2.15 | 0.06 | 0.06 |
Deferred Tax Asset Net | 7.13 | 5.92 | 8.27 | 5.58 |
Networking Capital | 46.5 | 160.92 | 35.03 | 40.5 |
Inventories | 115.14 | 138.06 | 115.44 | 126.69 |
Inventory Days | 73.47 | |||
Sundry Debtors | 17.96 | 32.11 | 21.66 | 13.36 |
Debtor Days | 7.74 | |||
Other Current Assets | 135.39 | 143.5 | 34.47 | 36.84 |
Sundry Creditors | -151.05 | -73.42 | -67.85 | -68.4 |
Creditor Days | 39.67 | |||
Other Current Liabilities | -70.94 | -79.33 | -68.69 | -67.99 |
Cash | 49.94 | 13.84 | 107.66 | 83.29 |
Total Assets | 485.07 | 392.46 | 339.74 | 331.61 |
Revenue from operations fell 3.6% YoY, at ₹216.4 crore, from ₹224.4 crore in the March 2024 quarter.
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