| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 53.26 | 53.26 | 17.75 | 17.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.15 | 31.08 | 56.3 | 51.23 |
Net Worth | 94.41 | 84.34 | 74.05 | 68.98 |
Minority Interest | ||||
Debt | 51.23 | 40.09 | 22.02 | 21.27 |
Deferred Tax Liability Net | 0.95 | 0 | 0.06 | 0.18 |
Total Liabilities | 146.59 | 124.43 | 96.13 | 90.43 |
Fixed Assets | 29.86 | 26.19 | 19.15 | 18.21 |
Intangible Assets | ||||
Investments | 3.12 | 0 | 1.15 | 1.11 |
Deferred Tax Asset Net | 0.33 | 0.25 | 0.18 | 0.11 |
Networking Capital | 105.49 | 74.51 | 73.96 | 60.25 |
Inventories | 63.42 | 43.8 | 41.63 | 38.35 |
Inventory Days | 57.43 | |||
Sundry Debtors | 36.07 | 41.98 | 35.95 | 50.99 |
Debtor Days | 76.36 | |||
Other Current Assets | 39.37 | 16.83 | 18.63 | 4.29 |
Sundry Creditors | -27.79 | -24.84 | -19.89 | -29.73 |
Creditor Days | 44.52 | |||
Other Current Liabilities | -5.57 | -3.26 | -2.36 | -3.65 |
Cash | 7.78 | 23.49 | 1.68 | 10.75 |
Total Assets | 146.58 | 124.44 | 96.12 | 90.43 |
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