| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.37 | 1.03 | 1.03 | 1.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 120.22 | 92.23 | 69.59 | 55.53 |
Net Worth | 131.59 | 93.26 | 70.62 | 56.56 |
Minority Interest | ||||
Debt | 28.71 | 30.51 | 28.51 | 34.98 |
Deferred Tax Liability Net | 2.96 | 2.44 | 2.05 | 1.43 |
Total Liabilities | 163.26 | 126.21 | 101.18 | 92.97 |
Fixed Assets | 80.3 | 65.24 | 54.83 | 37.23 |
Intangible Assets | ||||
Investments | 1.81 | 7.39 | 9.31 | 1.74 |
Deferred Tax Asset Net | 0.97 | 0.77 | 0.44 | 0 |
Networking Capital | 24.79 | 8.52 | 19.71 | 40.52 |
Inventories | 11.16 | 19.56 | 60.74 | 18.3 |
Inventory Days | ||||
Sundry Debtors | 27.77 | 23.62 | 23.17 | 15.87 |
Debtor Days | ||||
Other Current Assets | 88.67 | 59.41 | 40.1 | 36.14 |
Sundry Creditors | -34.12 | -19.46 | -31.59 | -12.23 |
Creditor Days | ||||
Other Current Liabilities | -68.69 | -74.61 | -72.71 | -17.56 |
Cash | 55.4 | 44.3 | 16.89 | 13.48 |
Total Assets | 163.27 | 126.22 | 101.18 | 92.97 |
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