| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.33 | 26.33 | 26.33 | 26.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 272.65 | 246.24 | 165.58 | 91.47 |
Net Worth | 298.98 | 272.57 | 191.91 | 117.8 |
Minority Interest | ||||
Debt | 149.23 | 145.48 | 86.36 | 79.34 |
Deferred Tax Liability Net | 8.12 | 7.31 | 5.48 | 5.49 |
Total Liabilities | 456.33 | 425.36 | 283.75 | 202.63 |
Fixed Assets | 188.34 | 148.16 | 98.78 | 71.56 |
Intangible Assets | ||||
Investments | 7.47 | 7 | 5.3 | 16.74 |
Deferred Tax Asset Net | 0.05 | 0 | 0.07 | 0.06 |
Networking Capital | 112.97 | 129.1 | 120.67 | 95.89 |
Inventories | 99.79 | 110.14 | 114.64 | 92.77 |
Inventory Days | ||||
Sundry Debtors | 28 | 25.9 | 35.92 | 20.84 |
Debtor Days | ||||
Other Current Assets | 14.67 | 28.94 | 20.01 | 6.97 |
Sundry Creditors | -21.7 | -21.92 | -24.54 | -12.75 |
Creditor Days | ||||
Other Current Liabilities | -7.79 | -13.96 | -25.36 | -11.94 |
Cash | 147.51 | 141.08 | 58.94 | 18.37 |
Total Assets | 456.34 | 425.34 | 283.76 | 202.62 |
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