| Y/e 31 Mar( In .Cr) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 |
|---|---|---|---|---|
Equity Capital | 6.39 | 6.39 | 6.39 | 6.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 337.01 | 280.23 | 232.63 | 202.28 |
Net Worth | 343.4 | 286.62 | 239.02 | 208.67 |
Minority Interest | ||||
Debt | 1.81 | 1.15 | 0 | 0 |
Deferred Tax Liability Net | 0.42 | 0.28 | 0 | 0 |
Total Liabilities | 345.63 | 288.05 | 239.02 | 208.67 |
Fixed Assets | 46.8 | 40.67 | 31.81 | 35.67 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.58 | 3.94 | 3.34 | 2.59 |
Networking Capital | 36.22 | 13.54 | 14.63 | 20.6 |
Inventories | 37.4 | 32.92 | 20.02 | 22.57 |
Inventory Days | 24.37 | |||
Sundry Debtors | 121.18 | 101.55 | 85.14 | 74.2 |
Debtor Days | 80.12 | |||
Other Current Assets | 15.21 | 10.81 | 15.58 | 9.63 |
Sundry Creditors | -97.13 | -92.22 | -70.1 | -58.02 |
Creditor Days | 62.65 | |||
Other Current Liabilities | -40.44 | -39.52 | -36.01 | -27.78 |
Cash | 258.03 | 229.91 | 189.22 | 149.81 |
Total Assets | 345.63 | 288.06 | 239 | 208.67 |
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