| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.3 | 1.3 | 1.3 | 1.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 171.42 | 131.7 | 98.47 | 76.54 |
Net Worth | 172.72 | 133 | 99.77 | 77.84 |
Minority Interest | ||||
Debt | 3.84 | 3.78 | 3.71 | 3.64 |
Deferred Tax Liability Net | 6.63 | 6.85 | 6.96 | 6.68 |
Total Liabilities | 183.19 | 143.63 | 110.44 | 88.16 |
Fixed Assets | 89.43 | 76.63 | 73.77 | 78.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.82 | 1.6 | 1.37 | 0.92 |
Networking Capital | 2.29 | 14.98 | 5.15 | 2.42 |
Inventories | 1.05 | 1.34 | 1.23 | 0.8 |
Inventory Days | 5.85 | |||
Sundry Debtors | 4.04 | 5.07 | 4.3 | 1.39 |
Debtor Days | 10.17 | |||
Other Current Assets | 11.23 | 22.62 | 10.87 | 8.09 |
Sundry Creditors | -6.25 | -7.18 | -5.76 | -3.28 |
Creditor Days | 24.02 | |||
Other Current Liabilities | -7.78 | -6.87 | -5.49 | -4.58 |
Cash | 89.65 | 50.42 | 30.15 | 6.59 |
Total Assets | 183.19 | 143.63 | 110.44 | 88.15 |
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