| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.3 | 19.3 | 19.3 | 19.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.98 | 46.07 | 28.6 | 31.63 |
Net Worth | 88.28 | 65.37 | 47.9 | 50.93 |
Minority Interest | ||||
Debt | 4.5 | 4.93 | 0.9 | 9.65 |
Deferred Tax Liability Net | 0.61 | 0.55 | 0.34 | 1.13 |
Total Liabilities | 93.39 | 70.85 | 49.14 | 61.71 |
Fixed Assets | 58.83 | 39.34 | 33.71 | 20.41 |
Intangible Assets | ||||
Investments | 9.99 | 16.4 | 15.65 | 21 |
Deferred Tax Asset Net | 0 | 0 | 0.91 | 0 |
Networking Capital | 22.32 | 14.42 | -1.38 | 10.49 |
Inventories | 11.85 | 6.28 | 4.11 | 4.38 |
Inventory Days | ||||
Sundry Debtors | 7.62 | 4.45 | 1.74 | 1.01 |
Debtor Days | ||||
Other Current Assets | 17.2 | 10.54 | 6.27 | 10.18 |
Sundry Creditors | -1.26 | -0.12 | -10.7 | -1.91 |
Creditor Days | ||||
Other Current Liabilities | -13.09 | -6.73 | -2.8 | -3.17 |
Cash | 2.23 | 0.69 | 0.24 | 9.8 |
Total Assets | 93.37 | 70.85 | 49.13 | 61.7 |
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