| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.35 | 50.05 | 46.37 | 41.13 |
Net Worth | 79.35 | 59.05 | 55.37 | 50.13 |
Minority Interest | ||||
Debt | 97.6 | 59.45 | 54.16 | 41.36 |
Deferred Tax Liability Net | 4.48 | 4.73 | 4.28 | 4.12 |
Total Liabilities | 181.43 | 123.23 | 113.81 | 95.61 |
Fixed Assets | 42.09 | 41.68 | 38.5 | 41.84 |
Intangible Assets | ||||
Investments | 46.68 | 17.52 | 24.43 | 11.2 |
Deferred Tax Asset Net | 0.96 | 0.94 | 0.95 | 1.6 |
Networking Capital | 91.51 | 61.64 | 49.79 | 40.56 |
Inventories | 81.93 | 50.36 | 40.87 | 24.59 |
Inventory Days | ||||
Sundry Debtors | 21.44 | 50.42 | 59.91 | 18.8 |
Debtor Days | ||||
Other Current Assets | 20.14 | 12.72 | 8.77 | 4.33 |
Sundry Creditors | -27.92 | -2.93 | -18.21 | -1.61 |
Creditor Days | ||||
Other Current Liabilities | -4.08 | -48.93 | -41.55 | -5.55 |
Cash | 0.18 | 1.43 | 0.15 | 0.41 |
Total Assets | 181.42 | 123.21 | 113.82 | 95.61 |
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