| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.36 | 18.36 | 18.36 | 19.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 112.2 | 103.3 | 85.39 | 72.91 |
Net Worth | 130.56 | 121.66 | 103.75 | 92.17 |
Minority Interest | ||||
Debt | 64.08 | 33.66 | 21.67 | 35.48 |
Deferred Tax Liability Net | 2.38 | 1.39 | 0.32 | 0.53 |
Total Liabilities | 197.02 | 156.71 | 125.74 | 128.18 |
Fixed Assets | 89.19 | 84.91 | 59.56 | 48.75 |
Intangible Assets | ||||
Investments | 12.78 | 12.78 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.18 |
Networking Capital | 94.89 | 58.71 | 65.51 | 78.38 |
Inventories | 52.33 | 24.19 | 28.22 | 61.04 |
Inventory Days | 64.81 | |||
Sundry Debtors | 32.83 | 34.21 | 33.11 | 28.17 |
Debtor Days | 29.91 | |||
Other Current Assets | 32.72 | 28.36 | 24.19 | 18.72 |
Sundry Creditors | -12.14 | -13.71 | -5.17 | -20.85 |
Creditor Days | 22.14 | |||
Other Current Liabilities | -10.85 | -14.34 | -14.84 | -8.7 |
Cash | 0.16 | 0.31 | 0.67 | 0.86 |
Total Assets | 197.02 | 156.71 | 125.74 | 128.17 |
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