| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.23 | 8.23 | 8.26 | 8.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.07 | 19.55 | 16.15 | 12.91 |
Net Worth | 29.3 | 27.78 | 24.41 | 21.19 |
Minority Interest | ||||
Debt | 55.95 | 33 | 25.96 | 20.78 |
Deferred Tax Liability Net | 1.67 | 0.78 | 0.35 | 0.8 |
Total Liabilities | 86.92 | 61.56 | 50.72 | 42.77 |
Fixed Assets | 43.2 | 22.92 | 7 | 6.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.16 |
Deferred Tax Asset Net | 0.34 | 0.47 | 0 | 0.42 |
Networking Capital | 42.04 | 37.33 | 32.34 | 30.3 |
Inventories | 10.45 | 6.93 | 8.16 | 7.79 |
Inventory Days | ||||
Sundry Debtors | 33.03 | 28.45 | 27.47 | 24.3 |
Debtor Days | ||||
Other Current Assets | 12.42 | 13.35 | 9.75 | 7.34 |
Sundry Creditors | -12.08 | -9.56 | -10.65 | -7.54 |
Creditor Days | ||||
Other Current Liabilities | -1.78 | -1.84 | -2.39 | -1.59 |
Cash | 1.33 | 0.82 | 11.38 | 5.16 |
Total Assets | 86.91 | 61.54 | 50.72 | 42.76 |
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