| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 132.82 | 109.11 | 86.61 | 74.7 |
Net Worth | 142.82 | 119.11 | 96.61 | 84.7 |
Minority Interest | ||||
Debt | 3.1 | 0.48 | 0.4 | 0.14 |
Deferred Tax Liability Net | 3.42 | 2.61 | 1.95 | 1.67 |
Total Liabilities | 149.34 | 122.2 | 98.96 | 86.51 |
Fixed Assets | 59.91 | 49.87 | 43.66 | 40.08 |
Intangible Assets | ||||
Investments | 0 | 5.16 | 5 | 4.7 |
Deferred Tax Asset Net | 0.76 | 0.33 | 0 | 0.49 |
Networking Capital | 82.08 | 57.2 | 45.13 | 32.68 |
Inventories | 108.79 | 90.45 | 71.01 | 75.58 |
Inventory Days | ||||
Sundry Debtors | 34.32 | 21.8 | 12.71 | 5.97 |
Debtor Days | ||||
Other Current Assets | 8.44 | 3.29 | 1.88 | 8.26 |
Sundry Creditors | -55.44 | -43.3 | -28.12 | -41.35 |
Creditor Days | ||||
Other Current Liabilities | -14.03 | -15.04 | -12.35 | -15.78 |
Cash | 6.58 | 9.64 | 5.17 | 8.56 |
Total Assets | 149.33 | 122.2 | 98.96 | 86.51 |
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