| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.24 | 1.63 | 1.63 | 1.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 288.79 | 191.17 | 162.36 | 159.85 |
Net Worth | 312.03 | 192.8 | 163.99 | 161.48 |
Minority Interest | ||||
Debt | 114.3 | 122.59 | 103.46 | 115.17 |
Deferred Tax Liability Net | 12.08 | 8.77 | 5.77 | 2.22 |
Total Liabilities | 438.41 | 324.16 | 273.22 | 278.87 |
Fixed Assets | 161.54 | 163.54 | 135.45 | 122.92 |
Intangible Assets | ||||
Investments | 141.35 | 15.27 | 16.13 | 16.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 133.28 | 140.79 | 116.67 | 134.9 |
Inventories | 42.7 | 47.5 | 33.04 | 51.43 |
Inventory Days | ||||
Sundry Debtors | 121.8 | 92.11 | 73.05 | 72.69 |
Debtor Days | ||||
Other Current Assets | 36.81 | 46.57 | 66.55 | 69.28 |
Sundry Creditors | -33.95 | -35.27 | -48.32 | -44.25 |
Creditor Days | ||||
Other Current Liabilities | -34.08 | -10.12 | -7.65 | -14.25 |
Cash | 2.25 | 4.56 | 4.97 | 4.89 |
Total Assets | 438.42 | 324.16 | 273.22 | 278.88 |
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