| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.49 | 11.47 | 11.47 | 7.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.8 | 20.49 | 16.79 | 18.72 |
Net Worth | 34.29 | 31.96 | 28.26 | 26.36 |
Minority Interest | ||||
Debt | 66.94 | 47.08 | 41.73 | 34.97 |
Deferred Tax Liability Net | 0.04 | 0.03 | 0 | 0.01 |
Total Liabilities | 101.27 | 79.07 | 69.99 | 61.34 |
Fixed Assets | 119.16 | 104.91 | 104.75 | 67.53 |
Intangible Assets | ||||
Investments | 0.14 | 0.1 | 0.1 | 0.08 |
Deferred Tax Asset Net | 3.23 | 2.26 | 1.41 | 1.03 |
Networking Capital | -33.91 | -29.18 | -37.22 | -8.12 |
Inventories | 4.18 | 4.37 | 2.49 | 0.22 |
Inventory Days | ||||
Sundry Debtors | 23.82 | 17.84 | 14.81 | 16.45 |
Debtor Days | ||||
Other Current Assets | 18.06 | 13.2 | 14.13 | 10.26 |
Sundry Creditors | -4.11 | -2.16 | -1.7 | -2.63 |
Creditor Days | ||||
Other Current Liabilities | -75.86 | -62.43 | -66.95 | -32.42 |
Cash | 12.68 | 0.97 | 0.94 | 0.82 |
Total Assets | 101.3 | 79.06 | 69.98 | 61.34 |
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