| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.72 | 16.72 | 16.72 | 16.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.08 | 72.45 | 67.73 | 60.38 |
Net Worth | 94.8 | 89.17 | 84.45 | 77.1 |
Minority Interest | ||||
Debt | 26.33 | 16.35 | 2.53 | 2.41 |
Deferred Tax Liability Net | 0.2 | 0.58 | 0.46 | 0.37 |
Total Liabilities | 121.33 | 106.1 | 87.44 | 79.88 |
Fixed Assets | 4.57 | 4.54 | 2.58 | 2.49 |
Intangible Assets | ||||
Investments | 11.28 | 12.61 | 11.31 | 5.05 |
Deferred Tax Asset Net | 1.05 | 0.88 | 0.87 | 1.07 |
Networking Capital | 96.77 | 80.78 | 72.48 | 63.83 |
Inventories | 51.7 | 45.04 | 33.94 | 28.35 |
Inventory Days | ||||
Sundry Debtors | 10.83 | 10.62 | 15.85 | 19.49 |
Debtor Days | ||||
Other Current Assets | 62.54 | 43.81 | 43.63 | 38.02 |
Sundry Creditors | -22.36 | -12.83 | -9.39 | -5.1 |
Creditor Days | ||||
Other Current Liabilities | -5.94 | -5.86 | -11.55 | -16.93 |
Cash | 7.67 | 7.3 | 0.2 | 7.43 |
Total Assets | 121.34 | 106.11 | 87.44 | 79.87 |
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