| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.83 | 7.83 | 7.83 | 7.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 157.57 | 140.61 | 138.47 | 83.72 |
Net Worth | 165.4 | 148.44 | 146.3 | 91.55 |
Minority Interest | ||||
Debt | 10.78 | 5.72 | 4.96 | 0.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.08 |
Total Liabilities | 176.18 | 154.16 | 151.26 | 91.81 |
Fixed Assets | 24.14 | 22.73 | 21.89 | 22.33 |
Intangible Assets | ||||
Investments | 14.48 | 14.59 | 14.3 | 14.13 |
Deferred Tax Asset Net | 0.55 | 0.69 | 0.56 | 0.5 |
Networking Capital | 109.34 | 93.53 | 64.18 | 29.58 |
Inventories | 166.47 | 114.06 | 36.88 | 50.88 |
Inventory Days | 64.09 | |||
Sundry Debtors | 16.61 | 35.07 | 24.4 | 29.75 |
Debtor Days | 37.47 | |||
Other Current Assets | 15.56 | 30.52 | 34.79 | 36.07 |
Sundry Creditors | -74.93 | -73.26 | -12.62 | -80.15 |
Creditor Days | 100.96 | |||
Other Current Liabilities | -14.37 | -12.86 | -19.27 | -6.96 |
Cash | 27.65 | 22.64 | 50.32 | 25.26 |
Total Assets | 176.16 | 154.18 | 151.25 | 91.8 |
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