| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.24 | 13.47 | 6.55 | 6.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.6 | 47.39 | 40.71 | 34.09 |
Net Worth | 103.84 | 60.86 | 47.26 | 40.64 |
Minority Interest | ||||
Debt | 62.37 | 72.64 | 81.82 | 78.03 |
Deferred Tax Liability Net | 9.2 | 11.62 | 10.45 | 10.67 |
Total Liabilities | 175.41 | 145.12 | 139.53 | 129.34 |
Fixed Assets | 100.18 | 78.06 | 77.96 | 70.08 |
Intangible Assets | ||||
Investments | 1.19 | 1.22 | 1.25 | 1.15 |
Deferred Tax Asset Net | 3.46 | 4.69 | 1.87 | 1.45 |
Networking Capital | 70.45 | 61.01 | 53.03 | 55.35 |
Inventories | 42.55 | 29.39 | 34.17 | 20.48 |
Inventory Days | ||||
Sundry Debtors | 58.9 | 54.2 | 42.56 | 46.11 |
Debtor Days | ||||
Other Current Assets | 37.66 | 32.2 | 28.06 | 42.38 |
Sundry Creditors | -60.76 | -46.82 | -44.98 | -45.14 |
Creditor Days | ||||
Other Current Liabilities | -7.89 | -7.96 | -6.78 | -8.48 |
Cash | 0.13 | 0.13 | 5.43 | 1.3 |
Total Assets | 175.41 | 145.11 | 139.54 | 129.33 |
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