| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.4 | 11.4 | 11.4 | 11.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 138.12 | 118.98 | 91.74 | 66.89 |
Net Worth | 149.52 | 130.38 | 103.14 | 78.29 |
Minority Interest | ||||
Debt | 21.13 | 41.17 | 53.72 | 61.39 |
Deferred Tax Liability Net | 4.64 | 4.6 | 4.28 | 3.43 |
Total Liabilities | 175.29 | 176.15 | 161.14 | 143.11 |
Fixed Assets | 72.02 | 76.27 | 83.81 | 73.64 |
Intangible Assets | ||||
Investments | 0.35 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.06 | 0 | 2.54 |
Networking Capital | 85.83 | 85.08 | 75.68 | 65.9 |
Inventories | 42.81 | 47.87 | 34.25 | 50.74 |
Inventory Days | ||||
Sundry Debtors | 14.11 | 7.95 | 12.03 | 6.34 |
Debtor Days | ||||
Other Current Assets | 36.74 | 39.05 | 40.23 | 13.22 |
Sundry Creditors | -3.88 | -3.94 | -3.26 | -2.17 |
Creditor Days | ||||
Other Current Liabilities | -3.95 | -5.85 | -7.57 | -2.23 |
Cash | 17.03 | 14.74 | 1.64 | 1.02 |
Total Assets | 175.29 | 176.15 | 161.13 | 143.1 |
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