| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.19 | 39.19 | 31.72 | 1.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 272.77 | 250.48 | 87.05 | 92.28 |
Net Worth | 311.96 | 289.67 | 118.77 | 93.5 |
Minority Interest | ||||
Debt | 0 | 0.16 | 13.24 | 24.17 |
Deferred Tax Liability Net | 2.28 | 1.66 | 0.24 | 0.24 |
Total Liabilities | 314.24 | 291.49 | 132.25 | 117.91 |
Fixed Assets | 7.87 | 8.58 | 5.75 | 5.33 |
Intangible Assets | ||||
Investments | 44.57 | 44.37 | 5.78 | 11.31 |
Deferred Tax Asset Net | 2.16 | 2.69 | 0.08 | 0.32 |
Networking Capital | 162.09 | 92.16 | 116.83 | 95.65 |
Inventories | 38.89 | 22.69 | 28.17 | 43.41 |
Inventory Days | ||||
Sundry Debtors | 49.06 | 44.09 | 50.28 | 40.08 |
Debtor Days | ||||
Other Current Assets | 83.89 | 47.8 | 43.27 | 17.91 |
Sundry Creditors | -3.86 | -4.12 | -3.3 | -3.18 |
Creditor Days | ||||
Other Current Liabilities | -5.89 | -18.3 | -1.59 | -2.57 |
Cash | 97.54 | 143.69 | 3.81 | 5.29 |
Total Assets | 314.23 | 291.49 | 132.25 | 117.9 |
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