| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.22 | 1.98 | 0.51 | 0.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 208.26 | 154.98 | 134.26 | 119.11 |
Net Worth | 218.48 | 156.96 | 134.77 | 119.72 |
Minority Interest | ||||
Debt | 11.9 | 13.46 | 4.48 | 15.22 |
Deferred Tax Liability Net | 0.13 | 0.52 | 0 | 0.12 |
Total Liabilities | 230.51 | 170.94 | 139.25 | 135.06 |
Fixed Assets | 24.19 | 26.27 | 16.42 | 17.88 |
Intangible Assets | ||||
Investments | 10.71 | 36.53 | 6.22 | 5.19 |
Deferred Tax Asset Net | 1.43 | 0.91 | 0.02 | 0.41 |
Networking Capital | 185.97 | 89.47 | 100.82 | 102.27 |
Inventories | 57.75 | 35.57 | 38.8 | 36.71 |
Inventory Days | ||||
Sundry Debtors | 62.5 | 44.36 | 60.67 | 45.46 |
Debtor Days | ||||
Other Current Assets | 78.93 | 14.84 | 29.34 | 24.62 |
Sundry Creditors | -4.56 | -0.21 | -5.56 | -0.27 |
Creditor Days | ||||
Other Current Liabilities | -8.65 | -5.09 | -22.43 | -4.25 |
Cash | 8.23 | 17.75 | 15.77 | 9.31 |
Total Assets | 230.53 | 170.93 | 139.25 | 135.06 |
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