| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.84 | 20.7 | 16 | 16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 128.41 | 122.39 | 69.62 | 56.25 |
Net Worth | 153.25 | 143.09 | 85.62 | 72.25 |
Minority Interest | ||||
Debt | 17.46 | 0 | 6.57 | 25.83 |
Deferred Tax Liability Net | 1.32 | 1.74 | 2.18 | 4.76 |
Total Liabilities | 172.03 | 144.83 | 94.37 | 102.84 |
Fixed Assets | 44.49 | 41.83 | 43.88 | 44.61 |
Intangible Assets | ||||
Investments | 2.74 | 0.53 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0.06 | 0 | 0 |
Networking Capital | 99.51 | 64.41 | 45.12 | 54.15 |
Inventories | 74.09 | 39.77 | 30.13 | 32.12 |
Inventory Days | ||||
Sundry Debtors | 23.9 | 19.26 | 16.9 | 14.4 |
Debtor Days | ||||
Other Current Assets | 21.71 | 13.29 | 13.43 | 23.39 |
Sundry Creditors | -15.56 | -4.51 | -11.67 | -12.99 |
Creditor Days | ||||
Other Current Liabilities | -4.63 | -3.4 | -3.67 | -2.77 |
Cash | 25.29 | 38 | 5.35 | 4.06 |
Total Assets | 172.03 | 144.83 | 94.38 | 102.85 |
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