| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.34 | 9.33 | 9.28 | 7.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 155.98 | 122.53 | 114.78 | 76.04 |
Net Worth | 166.32 | 131.86 | 124.06 | 83.05 |
Minority Interest | ||||
Debt | 56.4 | 61.96 | 49.42 | 33.28 |
Deferred Tax Liability Net | 6.41 | 5.46 | 4.78 | 1.68 |
Total Liabilities | 229.13 | 199.28 | 178.26 | 118.01 |
Fixed Assets | 88.16 | 92.63 | 93.22 | 64.01 |
Intangible Assets | ||||
Investments | 22.74 | 22.74 | 20.01 | 0.05 |
Deferred Tax Asset Net | 1.66 | 2.07 | 2.01 | 0 |
Networking Capital | 113.86 | 72.61 | 60.76 | 50.96 |
Inventories | 21.11 | 17.51 | 9.3 | 5.52 |
Inventory Days | ||||
Sundry Debtors | 61.31 | 53.56 | 52.13 | 26.3 |
Debtor Days | ||||
Other Current Assets | 72.04 | 35.58 | 34.43 | 45.56 |
Sundry Creditors | -35.7 | -29.64 | -27.43 | -15.94 |
Creditor Days | ||||
Other Current Liabilities | -4.9 | -4.4 | -7.67 | -10.48 |
Cash | 2.71 | 9.25 | 2.25 | 2.99 |
Total Assets | 229.13 | 199.3 | 178.25 | 118.01 |
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