| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.96 | 3.96 | 3.96 | 3.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 120 | 85.35 | 70.72 | 63.47 |
Net Worth | 123.96 | 89.31 | 74.68 | 67.43 |
Minority Interest | ||||
Debt | 5.94 | 3.72 | 4.62 | 3.37 |
Deferred Tax Liability Net | 2.97 | 2.65 | 2.5 | 2.39 |
Total Liabilities | 132.87 | 95.68 | 81.8 | 73.19 |
Fixed Assets | 57.33 | 46.73 | 42.73 | 37.51 |
Intangible Assets | ||||
Investments | 24.8 | 17.98 | 15.48 | 13.33 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.1 |
Networking Capital | 45.55 | 28.68 | 21.58 | 20.37 |
Inventories | 39.68 | 30.91 | 30.28 | 20.61 |
Inventory Days | ||||
Sundry Debtors | 38.44 | 22.17 | 16.22 | 16.88 |
Debtor Days | ||||
Other Current Assets | 3.91 | 3.3 | 3.2 | 2.18 |
Sundry Creditors | -29.73 | -21.53 | -24.29 | -14.36 |
Creditor Days | ||||
Other Current Liabilities | -6.75 | -6.17 | -3.83 | -4.94 |
Cash | 5.2 | 2.28 | 2 | 1.88 |
Total Assets | 132.88 | 95.67 | 81.79 | 73.19 |
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