| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.54 | 14.13 | 14.13 | 14.13 |
Preference Capital | 10.71 | 10.71 | 10.71 | 10.71 |
Reserves | 92.13 | 32.56 | 20.98 | 20.03 |
Net Worth | 118.38 | 57.4 | 45.82 | 44.87 |
Minority Interest | ||||
Debt | 145.22 | 69.23 | 72.95 | 71.7 |
Deferred Tax Liability Net | 4.85 | 1.58 | 1.1 | 1.45 |
Total Liabilities | 268.45 | 128.21 | 119.87 | 118.02 |
Fixed Assets | 134.24 | 87.4 | 80.15 | 83.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.84 | 0.8 | 0.82 | 1.02 |
Networking Capital | 78.71 | 29.64 | 32.82 | 32.07 |
Inventories | 53.41 | 55.97 | 63.13 | 60.65 |
Inventory Days | ||||
Sundry Debtors | 56.96 | 34.39 | 22.07 | 32.37 |
Debtor Days | ||||
Other Current Assets | 42.61 | 9.87 | 10.33 | 16.23 |
Sundry Creditors | -46.36 | -43.25 | -43.56 | -56.45 |
Creditor Days | ||||
Other Current Liabilities | -27.91 | -27.34 | -19.15 | -20.73 |
Cash | 54.67 | 10.36 | 6.08 | 1.92 |
Total Assets | 268.46 | 128.2 | 119.87 | 118.02 |
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