| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.72 | 18.72 | 13.05 | 13.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 140.15 | 134.4 | 119.64 | 105.22 |
Net Worth | 158.87 | 153.12 | 132.69 | 118.27 |
Minority Interest | ||||
Debt | 56.37 | 43.75 | 32.41 | 24.13 |
Deferred Tax Liability Net | 0.62 | 1.76 | 1.85 | 1.22 |
Total Liabilities | 215.86 | 198.63 | 166.95 | 143.62 |
Fixed Assets | 75.15 | 70.98 | 68.95 | 41.87 |
Intangible Assets | ||||
Investments | 16.47 | 7.47 | 7.46 | 7.39 |
Deferred Tax Asset Net | 0.62 | 1.76 | 1.85 | 1.22 |
Networking Capital | 103.28 | 94.3 | 62.78 | 72.41 |
Inventories | 54.88 | 62.19 | 58.71 | 55.58 |
Inventory Days | ||||
Sundry Debtors | 50.77 | 43.71 | 40.37 | 36.83 |
Debtor Days | ||||
Other Current Assets | 61.72 | 61.42 | 34.47 | 51.55 |
Sundry Creditors | -34.81 | -34.92 | -33.93 | -31.72 |
Creditor Days | ||||
Other Current Liabilities | -29.28 | -38.1 | -36.84 | -39.83 |
Cash | 20.34 | 24.11 | 25.92 | 20.73 |
Total Assets | 215.86 | 198.62 | 166.96 | 143.62 |
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