| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.95 | 16.15 | 9.5 | 9.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 104.92 | 56.94 | 53.3 | 49.64 |
Net Worth | 126.87 | 73.09 | 62.8 | 59.14 |
Minority Interest | ||||
Debt | 35.59 | 43.83 | 56.16 | 47 |
Deferred Tax Liability Net | 5.02 | 4.91 | 4.7 | 4.11 |
Total Liabilities | 167.48 | 121.83 | 123.66 | 110.25 |
Fixed Assets | 68.01 | 64.26 | 65.28 | 67.31 |
Intangible Assets | ||||
Investments | 19.17 | 0.17 | 0.17 | 0.09 |
Deferred Tax Asset Net | 0.73 | 0.62 | 0.21 | 0.15 |
Networking Capital | 77.41 | 54.62 | 55.37 | 31.88 |
Inventories | 44.1 | 37.79 | 36.54 | 34.98 |
Inventory Days | ||||
Sundry Debtors | 48.67 | 27.06 | 26.43 | 24.85 |
Debtor Days | ||||
Other Current Assets | 39.27 | 29.6 | 25 | 24.49 |
Sundry Creditors | -47.53 | -32.14 | -26.36 | -34.27 |
Creditor Days | ||||
Other Current Liabilities | -7.09 | -7.69 | -6.24 | -18.17 |
Cash | 2.15 | 2.18 | 2.64 | 10.82 |
Total Assets | 167.47 | 121.85 | 123.67 | 110.25 |
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