| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.79 | 1.79 | 1.79 | 1.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 97.81 | 85.92 | 71.69 | 53.9 |
Net Worth | 99.6 | 87.71 | 73.48 | 55.69 |
Minority Interest | ||||
Debt | 11.25 | 4.77 | 20.85 | 24.53 |
Deferred Tax Liability Net | 4.76 | 4.65 | 4.93 | 5.51 |
Total Liabilities | 115.61 | 97.13 | 99.26 | 85.73 |
Fixed Assets | 39.12 | 37.9 | 37.89 | 30.24 |
Intangible Assets | ||||
Investments | 2.83 | 1.58 | 1.28 | 0.96 |
Deferred Tax Asset Net | 1.44 | 1.29 | 1.74 | 1.53 |
Networking Capital | 68.97 | 54.59 | 57.06 | 48.27 |
Inventories | 40.8 | 39.57 | 36.29 | 36.06 |
Inventory Days | 165.44 | |||
Sundry Debtors | 26.74 | 20.39 | 28.66 | 19.7 |
Debtor Days | 90.38 | |||
Other Current Assets | 13.45 | 7.88 | 10.03 | 7.35 |
Sundry Creditors | -4.76 | -3.44 | -7.72 | -4.12 |
Creditor Days | 18.9 | |||
Other Current Liabilities | -7.26 | -9.81 | -10.2 | -10.72 |
Cash | 3.26 | 1.77 | 1.28 | 4.74 |
Total Assets | 115.62 | 97.13 | 99.25 | 85.74 |
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