| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.18 | 3.18 | 3.18 | 3.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 103.59 | 90.05 | 71.28 | 55.44 |
Net Worth | 106.77 | 93.23 | 74.46 | 58.62 |
Minority Interest | ||||
Debt | 29.49 | 15.96 | 4.06 | 3.36 |
Deferred Tax Liability Net | 2.19 | 1.83 | 0.37 | 0.28 |
Total Liabilities | 138.45 | 111.02 | 78.89 | 62.26 |
Fixed Assets | 43.27 | 37.54 | 23.61 | 12.58 |
Intangible Assets | ||||
Investments | 31.98 | 26.02 | 19.61 | 8.09 |
Deferred Tax Asset Net | 0.17 | 0.08 | 0.07 | 0.04 |
Networking Capital | 62.7 | 47.17 | 35.5 | 41.47 |
Inventories | 24.58 | 25.94 | 18.27 | 18.26 |
Inventory Days | ||||
Sundry Debtors | 44.35 | 29.9 | 29.41 | 30.77 |
Debtor Days | ||||
Other Current Assets | 5.25 | 6.66 | 5.97 | 4.98 |
Sundry Creditors | -8.23 | -14.15 | -16.45 | -11.44 |
Creditor Days | ||||
Other Current Liabilities | -3.25 | -1.18 | -1.7 | -1.1 |
Cash | 0.33 | 0.22 | 0.09 | 0.08 |
Total Assets | 138.45 | 111.03 | 78.88 | 62.26 |
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