| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.42 | 9.81 | 9.85 | 9.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 143.25 | 140.96 | 125.03 | 90.46 |
Net Worth | 165.67 | 150.77 | 134.88 | 100.24 |
Minority Interest | ||||
Debt | 0.03 | 0 | 0 | 0 |
Deferred Tax Liability Net | 5.29 | 4.28 | 3.72 | 3.8 |
Total Liabilities | 170.99 | 155.05 | 138.6 | 104.04 |
Fixed Assets | 51.37 | 51.21 | 48.28 | 39.43 |
Intangible Assets | ||||
Investments | 30.16 | 29.63 | 26.76 | 12.87 |
Deferred Tax Asset Net | 0.89 | 0.27 | 0.29 | 0.26 |
Networking Capital | 47.24 | 36.06 | 36.32 | 11.17 |
Inventories | 31.62 | 17.31 | 16.83 | 2.3 |
Inventory Days | 12.69 | |||
Sundry Debtors | 13.77 | 16.7 | 22.89 | 10.02 |
Debtor Days | 55.32 | |||
Other Current Assets | 14.15 | 12.43 | 9.72 | 5.66 |
Sundry Creditors | -8.73 | -5.36 | -7.87 | -2.38 |
Creditor Days | 13.14 | |||
Other Current Liabilities | -3.57 | -5.02 | -5.25 | -4.43 |
Cash | 41.35 | 37.89 | 26.96 | 40.32 |
Total Assets | 171.01 | 155.06 | 138.61 | 104.05 |
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