| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.82 | 8.7 | 8.7 | 8.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 204.91 | 116.77 | 94.9 | 78.72 |
Net Worth | 228.73 | 125.47 | 103.6 | 87.42 |
Minority Interest | ||||
Debt | 68.66 | 48.54 | 40.83 | 53.39 |
Deferred Tax Liability Net | 2.52 | 2.31 | 1.97 | 1.98 |
Total Liabilities | 299.91 | 176.32 | 146.4 | 142.79 |
Fixed Assets | 71.26 | 55.29 | 46.94 | 53.62 |
Intangible Assets | ||||
Investments | 5.42 | 4.99 | 2.08 | 0.21 |
Deferred Tax Asset Net | 0.21 | 0.25 | 0.25 | 0.23 |
Networking Capital | 158.86 | 87.26 | 68.88 | 65.96 |
Inventories | 97.56 | 59.86 | 54.95 | 50.27 |
Inventory Days | ||||
Sundry Debtors | 35.64 | 28.8 | 22.44 | 25.61 |
Debtor Days | ||||
Other Current Assets | 93.49 | 58.25 | 40.54 | 45.36 |
Sundry Creditors | -29.1 | -22.17 | -14.4 | -19.27 |
Creditor Days | ||||
Other Current Liabilities | -38.73 | -37.48 | -34.65 | -36.01 |
Cash | 64.16 | 28.53 | 28.24 | 22.77 |
Total Assets | 299.91 | 176.32 | 146.39 | 142.79 |
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