| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.96 | 6.96 | 6.96 | 6.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.44 | 47.07 | 38.51 | 30.09 |
Net Worth | 65.4 | 54.03 | 45.47 | 37.05 |
Minority Interest | ||||
Debt | 36.08 | 39.22 | 40.18 | 40.99 |
Deferred Tax Liability Net | 0.18 | 0.18 | 0.2 | 0.17 |
Total Liabilities | 101.66 | 93.43 | 85.85 | 78.21 |
Fixed Assets | 9.28 | 9.91 | 8.42 | 3.96 |
Intangible Assets | ||||
Investments | 0.83 | 0.2 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0.24 | 0.24 | 0.25 |
Networking Capital | 80.01 | 72.44 | 65.13 | 68.67 |
Inventories | 15.54 | 9.71 | 21.3 | 23.62 |
Inventory Days | 36.21 | |||
Sundry Debtors | 88.89 | 81.53 | 59.81 | 54.5 |
Debtor Days | 83.56 | |||
Other Current Assets | 2.39 | 1.56 | 4.47 | 9.69 |
Sundry Creditors | -23.02 | -17.37 | -15.63 | -14.83 |
Creditor Days | 22.73 | |||
Other Current Liabilities | -3.79 | -2.99 | -4.82 | -4.31 |
Cash | 11.45 | 10.65 | 12.07 | 5.34 |
Total Assets | 101.67 | 93.44 | 85.86 | 78.22 |
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