| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.72 | 12.52 | 12.52 | 12.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.85 | 53.57 | 42.04 | 33.7 |
Net Worth | 88.57 | 66.09 | 54.56 | 46.22 |
Minority Interest | ||||
Debt | 8.26 | 21.15 | 18.94 | 15.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.07 |
Total Liabilities | 96.83 | 87.24 | 73.5 | 61.53 |
Fixed Assets | 12.79 | 9.92 | 8.07 | 7.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.36 | 0.17 | 0.03 | 0 |
Networking Capital | 77.02 | 61.62 | 54.47 | 52.19 |
Inventories | 63.65 | 51.78 | 45.01 | 40.94 |
Inventory Days | 64 | |||
Sundry Debtors | 5.38 | 6.11 | 5.48 | 5.38 |
Debtor Days | 8.41 | |||
Other Current Assets | 42.07 | 33.36 | 25.41 | 26.79 |
Sundry Creditors | -12.6 | -13.35 | -9.76 | -12.4 |
Creditor Days | 19.38 | |||
Other Current Liabilities | -21.48 | -16.28 | -11.67 | -8.52 |
Cash | 6.66 | 15.52 | 10.92 | 1.83 |
Total Assets | 96.83 | 87.23 | 73.49 | 61.53 |
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