| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.01 | 5.01 | 5.01 | 5.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 206.88 | 171.48 | 127.36 | 107.49 |
Net Worth | 211.89 | 176.49 | 132.37 | 112.5 |
Minority Interest | ||||
Debt | 3.07 | 12.15 | 40.37 | 37.56 |
Deferred Tax Liability Net | 5.09 | 5.04 | 5.04 | 5.01 |
Total Liabilities | 220.05 | 193.68 | 177.78 | 155.07 |
Fixed Assets | 57.75 | 58.69 | 55.02 | 52.76 |
Intangible Assets | ||||
Investments | 44.67 | 11.78 | 0 | 0 |
Deferred Tax Asset Net | 0.61 | 0.53 | 0.27 | 0.21 |
Networking Capital | 102.53 | 100.21 | 100.77 | 95.77 |
Inventories | 38.76 | 47.89 | 64.3 | 51.39 |
Inventory Days | 24.91 | |||
Sundry Debtors | 8.98 | 20.68 | 12.6 | 11.57 |
Debtor Days | 5.6 | |||
Other Current Assets | 73.18 | 47.51 | 39.42 | 45.93 |
Sundry Creditors | -5.2 | -4.87 | -6.8 | -6.81 |
Creditor Days | 3.3 | |||
Other Current Liabilities | -13.19 | -11 | -8.75 | -6.31 |
Cash | 14.51 | 22.46 | 21.74 | 6.33 |
Total Assets | 220.07 | 193.67 | 177.8 | 155.07 |
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