| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.42 | 11.42 | 12.47 | 10.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.26 | 38.76 | 30.13 | 27.87 |
Net Worth | 51.68 | 50.18 | 42.6 | 38.29 |
Minority Interest | ||||
Debt | 30.16 | 22.34 | 21.41 | 9.16 |
Deferred Tax Liability Net | 0.31 | 0.31 | 0.24 | 0.21 |
Total Liabilities | 82.15 | 72.83 | 64.25 | 47.66 |
Fixed Assets | 15.27 | 15.44 | 15.45 | 13.53 |
Intangible Assets | ||||
Investments | 6.89 | 4.62 | 4.94 | 0.07 |
Deferred Tax Asset Net | 0.18 | 0.13 | 0.12 | 0.14 |
Networking Capital | 56.33 | 52.07 | 42.85 | 33.76 |
Inventories | 20.5 | 19.96 | 16.42 | 15.95 |
Inventory Days | ||||
Sundry Debtors | 31.55 | 25.97 | 32.59 | 23.19 |
Debtor Days | ||||
Other Current Assets | 15.39 | 18.13 | 9.66 | 2.73 |
Sundry Creditors | -9.57 | -11.32 | -15.23 | -3.13 |
Creditor Days | ||||
Other Current Liabilities | -1.54 | -0.66 | -0.59 | -4.98 |
Cash | 3.47 | 0.56 | 0.88 | 0.17 |
Total Assets | 82.14 | 72.82 | 64.24 | 47.67 |
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