| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.09 | 9.61 | 9.61 | 9.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 118.94 | 106.4 | 86.64 | 67.85 |
Net Worth | 129.03 | 116.01 | 96.25 | 77.46 |
Minority Interest | ||||
Debt | 127.55 | 5.68 | 5.95 | 6.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 256.58 | 121.69 | 102.2 | 84.3 |
Fixed Assets | 53.48 | 36.48 | 34.77 | 34.06 |
Intangible Assets | ||||
Investments | 5.77 | 5.77 | 6.55 | 6.54 |
Deferred Tax Asset Net | 1.1 | 0.81 | 0.89 | 0.6 |
Networking Capital | 54.24 | 51.42 | 42.19 | 27.51 |
Inventories | 27.44 | 21.94 | 13.66 | 8.47 |
Inventory Days | ||||
Sundry Debtors | 48.58 | 50.49 | 43.59 | 31.35 |
Debtor Days | ||||
Other Current Assets | 38.16 | 27.78 | 16.78 | 14.29 |
Sundry Creditors | -40.54 | -35.8 | -23.21 | -19.66 |
Creditor Days | ||||
Other Current Liabilities | -19.4 | -12.99 | -8.63 | -6.94 |
Cash | 141.99 | 27.2 | 17.79 | 15.58 |
Total Assets | 256.58 | 121.68 | 102.19 | 84.29 |
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