| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.81 | 14.81 | 14.81 | 14.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.3 | 57.45 | 51.6 | 39.87 |
Net Worth | 76.11 | 72.26 | 66.41 | 54.68 |
Minority Interest | ||||
Debt | 26.81 | 26.46 | 14.43 | 9.11 |
Deferred Tax Liability Net | 3.68 | 2.39 | 1.81 | 1.28 |
Total Liabilities | 106.6 | 101.11 | 82.65 | 65.07 |
Fixed Assets | 59.16 | 54.15 | 33.41 | 24.32 |
Intangible Assets | ||||
Investments | 19.84 | 19.83 | 16.79 | 7.09 |
Deferred Tax Asset Net | 0.21 | 0.21 | 0 | 0 |
Networking Capital | 26.24 | 21.73 | 25.34 | 21.87 |
Inventories | 9.65 | 8.41 | 14.09 | 11.57 |
Inventory Days | ||||
Sundry Debtors | 12.21 | 15.3 | 13.44 | 18.88 |
Debtor Days | ||||
Other Current Assets | 10.14 | 7.01 | 8.39 | 9.46 |
Sundry Creditors | -4.09 | -7.03 | -8.03 | -11.6 |
Creditor Days | ||||
Other Current Liabilities | -1.67 | -1.96 | -2.55 | -6.44 |
Cash | 1.14 | 5.18 | 7.09 | 11.8 |
Total Assets | 106.59 | 101.1 | 82.63 | 65.08 |
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