| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.73 | 8.6 | 8.6 | 8.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 251.53 | 162.76 | 159.56 | 158.39 |
Net Worth | 272.26 | 171.36 | 168.16 | 166.99 |
Minority Interest | ||||
Debt | 140.83 | 104.62 | 138.06 | 106.09 |
Deferred Tax Liability Net | 2.06 | 0.01 | 0.01 | 2.35 |
Total Liabilities | 415.15 | 275.99 | 306.23 | 275.43 |
Fixed Assets | 5.89 | 8.16 | 8.2 | 8.2 |
Intangible Assets | ||||
Investments | 41.67 | 41.48 | 40.95 | 40.24 |
Deferred Tax Asset Net | 5.97 | 5.99 | 6 | 8.35 |
Networking Capital | 305.63 | 215.14 | 228.26 | 214.76 |
Inventories | 138.33 | 77.69 | 90.27 | 76.71 |
Inventory Days | ||||
Sundry Debtors | 35.4 | 40.83 | 41.79 | 41.01 |
Debtor Days | ||||
Other Current Assets | 208.01 | 190.64 | 227.44 | 216.73 |
Sundry Creditors | -55.49 | -77.39 | -82.31 | -69.25 |
Creditor Days | ||||
Other Current Liabilities | -20.62 | -16.63 | -48.93 | -50.44 |
Cash | 55.99 | 5.22 | 22.81 | 3.87 |
Total Assets | 415.15 | 275.99 | 306.22 | 275.42 |
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