| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.25 | 10.25 | 10.25 | 10.25 |
Preference Capital | 1.54 | 1.33 | 1.16 | 1 |
Reserves | 63.4 | 63.79 | 51.47 | 44.53 |
Net Worth | 75.19 | 75.37 | 62.88 | 55.78 |
Minority Interest | ||||
Debt | 67.11 | 64.82 | 35.63 | 33.68 |
Deferred Tax Liability Net | 16.29 | 16.22 | 7.9 | 6.81 |
Total Liabilities | 158.59 | 156.41 | 106.41 | 96.27 |
Fixed Assets | 94.18 | 92.81 | 70.44 | 71.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 1.16 |
Deferred Tax Asset Net | 4.94 | 4.8 | 0 | 0 |
Networking Capital | 56.39 | 55.21 | 32.62 | 20.18 |
Inventories | 16.74 | 12.67 | 12.46 | 9.93 |
Inventory Days | ||||
Sundry Debtors | 48.5 | 47.27 | 35.51 | 22 |
Debtor Days | ||||
Other Current Assets | 5.71 | 7.55 | 4.3 | 4.14 |
Sundry Creditors | -9.16 | -7.2 | -14.53 | -8.82 |
Creditor Days | ||||
Other Current Liabilities | -5.4 | -5.08 | -5.12 | -7.07 |
Cash | 3.08 | 3.59 | 3.37 | 3.23 |
Total Assets | 158.59 | 156.41 | 106.43 | 96.29 |
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