| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.5 | 15.5 | 13.57 | 13.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 232.92 | 210.69 | 177.9 | 138.22 |
Net Worth | 248.42 | 226.19 | 191.47 | 151.79 |
Minority Interest | ||||
Debt | 27.95 | 1.07 | 2.14 | 13.18 |
Deferred Tax Liability Net | 0.08 | 0.08 | 0.07 | 0 |
Total Liabilities | 276.45 | 227.34 | 193.68 | 164.97 |
Fixed Assets | 32.14 | 32.39 | 31.41 | 27.98 |
Intangible Assets | ||||
Investments | 2.42 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.47 | 0.36 | 0.22 | 0.17 |
Networking Capital | 237.32 | 147.6 | 128.78 | 128.53 |
Inventories | 28.27 | 27.9 | 49.65 | 47.1 |
Inventory Days | ||||
Sundry Debtors | 62.41 | 98.33 | 86.99 | 87.81 |
Debtor Days | ||||
Other Current Assets | 169.1 | 56.45 | 49.99 | 24.69 |
Sundry Creditors | -7.96 | -21.17 | -22.09 | -8.92 |
Creditor Days | ||||
Other Current Liabilities | -14.5 | -13.91 | -35.76 | -22.15 |
Cash | 4.11 | 46.98 | 33.27 | 8.29 |
Total Assets | 276.46 | 227.33 | 193.68 | 164.97 |
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