| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.9 | 9.63 | 9.63 | 9.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.9 | 83.52 | 64.42 | 52.72 |
Net Worth | 112.8 | 93.15 | 74.05 | 62.35 |
Minority Interest | ||||
Debt | 61.38 | 50.35 | 42.4 | 42.52 |
Deferred Tax Liability Net | 0.11 | 0.13 | 0.08 | 0.17 |
Total Liabilities | 174.29 | 143.63 | 116.53 | 105.04 |
Fixed Assets | 23.78 | 27.22 | 13.45 | 29.77 |
Intangible Assets | ||||
Investments | 5.03 | 4.65 | 15.46 | 1.2 |
Deferred Tax Asset Net | 0.22 | 0.25 | 0 | 0 |
Networking Capital | 132.95 | 97.66 | 87.57 | 73.48 |
Inventories | 61.51 | 47.83 | 41.62 | 48.19 |
Inventory Days | ||||
Sundry Debtors | 39.8 | 26.46 | 22.05 | 15.59 |
Debtor Days | ||||
Other Current Assets | 72.53 | 53.51 | 42.92 | 34.48 |
Sundry Creditors | -15.43 | -14.1 | -5.24 | -8.87 |
Creditor Days | ||||
Other Current Liabilities | -25.46 | -16.04 | -13.78 | -15.91 |
Cash | 12.31 | 13.84 | 0.08 | 0.57 |
Total Assets | 174.29 | 143.62 | 116.56 | 105.02 |
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