| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.19 | 8.19 | 8.21 | 7.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.29 | 33.11 | 29.03 | 23.63 |
Net Worth | 46.48 | 41.3 | 37.24 | 31.03 |
Minority Interest | ||||
Debt | 52.6 | 37.58 | 28.39 | 18.15 |
Deferred Tax Liability Net | 4 | 2.91 | 1.78 | 1.29 |
Total Liabilities | 103.08 | 81.79 | 67.41 | 50.47 |
Fixed Assets | 38.77 | 31.9 | 20.66 | 16.51 |
Intangible Assets | ||||
Investments | 1.91 | 1.93 | 1.86 | 1.87 |
Deferred Tax Asset Net | 0.1 | 0.09 | 0.09 | 0.08 |
Networking Capital | 60.16 | 47.3 | 44.63 | 31.8 |
Inventories | 21.9 | 24.37 | 27.33 | 25.66 |
Inventory Days | ||||
Sundry Debtors | 50.62 | 34.12 | 27.54 | 17.67 |
Debtor Days | ||||
Other Current Assets | 5.42 | 7.55 | 6.75 | 3.59 |
Sundry Creditors | -12.45 | -15.1 | -13.94 | -12.03 |
Creditor Days | ||||
Other Current Liabilities | -5.33 | -3.64 | -3.05 | -3.09 |
Cash | 2.13 | 0.57 | 0.17 | 0.21 |
Total Assets | 103.07 | 81.79 | 67.41 | 50.47 |
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