| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.82 | 7.82 | 7.82 | 7.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 95.07 | 78.55 | 61.52 | 48.04 |
Net Worth | 102.89 | 86.37 | 69.34 | 55.86 |
Minority Interest | ||||
Debt | 30.24 | 24.15 | 31.15 | 30.15 |
Deferred Tax Liability Net | 4.47 | 4.92 | 6.14 | 5.39 |
Total Liabilities | 137.6 | 115.44 | 106.63 | 91.4 |
Fixed Assets | 68.41 | 63.99 | 66.01 | 57.92 |
Intangible Assets | ||||
Investments | 30.98 | 25.82 | 11.8 | 8.94 |
Deferred Tax Asset Net | 3.54 | 3.47 | 4.15 | 5.13 |
Networking Capital | 30.57 | 14.75 | 22.6 | 19.1 |
Inventories | 19.19 | 10.6 | 15.98 | 12.83 |
Inventory Days | 53.24 | |||
Sundry Debtors | 19.62 | 12.69 | 13.72 | 13.5 |
Debtor Days | 56.02 | |||
Other Current Assets | 6.94 | 7.83 | 5.65 | 6.68 |
Sundry Creditors | -7.45 | -9.12 | -6.7 | -8.09 |
Creditor Days | 33.57 | |||
Other Current Liabilities | -7.73 | -7.25 | -6.05 | -5.82 |
Cash | 4.09 | 7.41 | 2.08 | 0.32 |
Total Assets | 137.59 | 115.44 | 106.64 | 91.41 |
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