| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.25 | 11.25 | 10.18 | 10.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 100.06 | 94.29 | 42.57 | 38.09 |
Net Worth | 111.31 | 105.54 | 52.75 | 48.27 |
Minority Interest | ||||
Debt | 55.65 | 46.22 | 38.7 | 30.81 |
Deferred Tax Liability Net | 0.04 | 0.01 | 0.02 | 0.02 |
Total Liabilities | 167 | 151.77 | 91.47 | 79.1 |
Fixed Assets | 36.94 | 30.18 | 28.2 | 27.75 |
Intangible Assets | ||||
Investments | 38.57 | 38.62 | 2.13 | 2.13 |
Deferred Tax Asset Net | 0.03 | 0.04 | 0.05 | 0.08 |
Networking Capital | 87.61 | 79.71 | 59.06 | 46.88 |
Inventories | 55.24 | 54.18 | 46.67 | 34.79 |
Inventory Days | ||||
Sundry Debtors | 85.13 | 81.1 | 65.97 | 40.79 |
Debtor Days | ||||
Other Current Assets | 13.44 | 10.66 | 7.72 | 7.81 |
Sundry Creditors | -46.23 | -45.12 | -48.76 | -25.47 |
Creditor Days | ||||
Other Current Liabilities | -19.97 | -21.11 | -12.54 | -11.04 |
Cash | 3.85 | 3.22 | 2.04 | 2.26 |
Total Assets | 167 | 151.77 | 91.48 | 79.1 |
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