| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.65 | 56.28 | 45.63 | 33.82 |
Net Worth | 75.65 | 64.28 | 53.63 | 41.82 |
Minority Interest | ||||
Debt | 35.43 | 29.15 | 20.32 | 16 |
Deferred Tax Liability Net | 5.55 | 4.21 | 4.12 | 2.44 |
Total Liabilities | 116.63 | 97.64 | 78.07 | 60.26 |
Fixed Assets | 67.03 | 62.21 | 45.45 | 25.94 |
Intangible Assets | ||||
Investments | 1.26 | 1.27 | 1.25 | 1.24 |
Deferred Tax Asset Net | 0.87 | 0.88 | 0.79 | 0.8 |
Networking Capital | 34.69 | 22.96 | 22.22 | 24.92 |
Inventories | 14.2 | 22.12 | 12.55 | 12.2 |
Inventory Days | ||||
Sundry Debtors | 51.62 | 34.15 | 31.91 | 31.55 |
Debtor Days | ||||
Other Current Assets | 13.96 | 18.29 | 13.32 | 14.78 |
Sundry Creditors | -37.85 | -42.02 | -27.42 | -24.9 |
Creditor Days | ||||
Other Current Liabilities | -7.24 | -9.57 | -8.14 | -8.71 |
Cash | 12.79 | 10.34 | 8.34 | 7.37 |
Total Assets | 116.64 | 97.66 | 78.05 | 60.27 |
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