| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 50.08 | 48.73 | 48.73 | 16.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 194.43 | 183.23 | 145.45 | 153.86 |
Net Worth | 244.51 | 231.96 | 194.18 | 170.1 |
Minority Interest | ||||
Debt | 117.8 | 111.77 | 62.16 | 53.44 |
Deferred Tax Liability Net | 12.24 | 11.31 | 9.03 | 9.51 |
Total Liabilities | 374.55 | 355.04 | 265.37 | 233.05 |
Fixed Assets | 229.26 | 200.74 | 133.41 | 114.73 |
Intangible Assets | ||||
Investments | 13.04 | 8.23 | 8.18 | 8.18 |
Deferred Tax Asset Net | 0.94 | 1.21 | 4.22 | 9.15 |
Networking Capital | 130.5 | 144.1 | 117.36 | 98.9 |
Inventories | 86.47 | 81.26 | 53.71 | 75.28 |
Inventory Days | ||||
Sundry Debtors | 93.68 | 100.09 | 88.36 | 80.89 |
Debtor Days | ||||
Other Current Assets | 41.12 | 51.43 | 49.01 | 54.25 |
Sundry Creditors | -76.59 | -68.44 | -61.92 | -83.04 |
Creditor Days | ||||
Other Current Liabilities | -14.18 | -20.24 | -11.8 | -28.48 |
Cash | 0.82 | 0.75 | 2.21 | 2.09 |
Total Assets | 374.56 | 355.03 | 265.38 | 233.05 |
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