| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.23 | 22.01 | 22.01 | 22.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 349.66 | 191.94 | 155.42 | 125.61 |
Net Worth | 373.89 | 213.95 | 177.43 | 147.62 |
Minority Interest | ||||
Debt | 58.86 | 119.26 | 82.39 | 76.73 |
Deferred Tax Liability Net | 0 | 0 | 0.08 | 0 |
Total Liabilities | 432.75 | 333.21 | 259.9 | 224.35 |
Fixed Assets | 83.63 | 69.97 | 58.12 | 52.59 |
Intangible Assets | ||||
Investments | 44.16 | 1.03 | 0 | 0 |
Deferred Tax Asset Net | 0.68 | 0.3 | 0 | 0.26 |
Networking Capital | 272.41 | 231.97 | 169.69 | 145.25 |
Inventories | 149.64 | 126.61 | 88.6 | 94.14 |
Inventory Days | 60.97 | |||
Sundry Debtors | 236.75 | 255.28 | 206.13 | 159.3 |
Debtor Days | 103.17 | |||
Other Current Assets | 42.56 | 15.4 | 18.41 | 17.12 |
Sundry Creditors | -137.24 | -153.04 | -133.7 | -120.28 |
Creditor Days | 77.9 | |||
Other Current Liabilities | -19.3 | -12.28 | -9.74 | -5.03 |
Cash | 31.87 | 29.93 | 32.08 | 26.24 |
Total Assets | 432.75 | 333.2 | 259.89 | 224.34 |
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