| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.62 | 10.62 | 10.62 | 10.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 270.13 | 206.54 | 160.28 | 134.5 |
Net Worth | 280.75 | 217.16 | 170.9 | 145.12 |
Minority Interest | ||||
Debt | 8.16 | 5 | 11.34 | 0.56 |
Deferred Tax Liability Net | 2.79 | 4.59 | 3.45 | 3.31 |
Total Liabilities | 291.7 | 226.75 | 185.69 | 148.99 |
Fixed Assets | 55.92 | 49.25 | 45.31 | 42.53 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.87 | 7.13 | 4.03 | 3.31 |
Networking Capital | 137.81 | 112.81 | 94 | 60.65 |
Inventories | 137.26 | 122.09 | 73.91 | 52.9 |
Inventory Days | ||||
Sundry Debtors | 122.56 | 138.9 | 129.31 | 81.59 |
Debtor Days | ||||
Other Current Assets | 27.55 | 15.49 | 11.69 | 20.18 |
Sundry Creditors | -62.3 | -84.78 | -89.18 | -69.77 |
Creditor Days | ||||
Other Current Liabilities | -87.26 | -78.89 | -31.73 | -24.25 |
Cash | 93.09 | 57.54 | 42.36 | 42.5 |
Total Assets | 291.69 | 226.73 | 185.7 | 148.99 |
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