| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.61 | 18.61 | 15.12 | 15.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 170.85 | 146.37 | 76.93 | 68.26 |
Net Worth | 189.46 | 164.98 | 92.05 | 83.38 |
Minority Interest | ||||
Debt | 165.5 | 93.11 | 83.61 | 76.6 |
Deferred Tax Liability Net | 6.75 | 5.45 | 2.49 | 2.1 |
Total Liabilities | 361.71 | 263.54 | 178.15 | 162.08 |
Fixed Assets | 147.23 | 91.62 | 82.19 | 83.62 |
Intangible Assets | ||||
Investments | 4.54 | 3.38 | 15.64 | 15.4 |
Deferred Tax Asset Net | 0.08 | 0.4 | 0 | 0 |
Networking Capital | 206.46 | 156.45 | 72.56 | 60.85 |
Inventories | 75.06 | 63.4 | 68.64 | 65.62 |
Inventory Days | ||||
Sundry Debtors | 115.83 | 80.36 | 46.62 | 34.28 |
Debtor Days | ||||
Other Current Assets | 77.6 | 65.64 | 18.48 | 14.51 |
Sundry Creditors | -42.23 | -37.63 | -49.06 | -37.96 |
Creditor Days | ||||
Other Current Liabilities | -19.8 | -15.32 | -12.12 | -15.6 |
Cash | 3.41 | 11.69 | 7.75 | 2.21 |
Total Assets | 361.72 | 263.54 | 178.14 | 162.08 |
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