| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.13 | 17.13 | 8.56 | 8.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 154.94 | 110.98 | 90.34 | 72.34 |
Net Worth | 172.07 | 128.11 | 98.9 | 80.9 |
Minority Interest | ||||
Debt | 133.55 | 84.68 | 60.4 | 70.78 |
Deferred Tax Liability Net | 8.04 | 5.57 | 5.49 | 4.72 |
Total Liabilities | 313.66 | 218.36 | 164.79 | 156.4 |
Fixed Assets | 181.7 | 124.26 | 74.7 | 77.56 |
Intangible Assets | ||||
Investments | 48.86 | 44.89 | 31.3 | 29.3 |
Deferred Tax Asset Net | 2.14 | 1.8 | 2.03 | 1.04 |
Networking Capital | 77.18 | 45.72 | 52.58 | 45.88 |
Inventories | 60.58 | 41.74 | 37.96 | 31.78 |
Inventory Days | 48.91 | |||
Sundry Debtors | 39.81 | 31.16 | 32.02 | 32.94 |
Debtor Days | 50.69 | |||
Other Current Assets | 39.86 | 23.09 | 15.69 | 18.05 |
Sundry Creditors | -47.7 | -35.45 | -21.52 | -26.03 |
Creditor Days | 40.06 | |||
Other Current Liabilities | -15.37 | -14.82 | -11.57 | -10.86 |
Cash | 3.77 | 1.68 | 4.17 | 2.62 |
Total Assets | 313.65 | 218.35 | 164.78 | 156.4 |
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