| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.98 | 10.98 | 10.98 | 10.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.87 | 58.77 | 45.56 | 34.33 |
Net Worth | 79.85 | 69.75 | 56.54 | 45.31 |
Minority Interest | ||||
Debt | 60.77 | 53.42 | 16.25 | 17.83 |
Deferred Tax Liability Net | 0.97 | 0.89 | 0.73 | 0.57 |
Total Liabilities | 141.59 | 124.06 | 73.52 | 63.71 |
Fixed Assets | 66.1 | 58.2 | 31.7 | 31.11 |
Intangible Assets | ||||
Investments | 2.13 | 2.19 | 0.1 | 0.09 |
Deferred Tax Asset Net | 0.24 | 0.2 | 0.14 | 0.16 |
Networking Capital | 71.56 | 56.5 | 37.82 | 29.6 |
Inventories | 55.78 | 36.9 | 20.72 | 18.47 |
Inventory Days | ||||
Sundry Debtors | 20.92 | 16.23 | 15.5 | 10.34 |
Debtor Days | ||||
Other Current Assets | 7.19 | 8.47 | 4.37 | 3.78 |
Sundry Creditors | -1.43 | -1.47 | -0.23 | -0.59 |
Creditor Days | ||||
Other Current Liabilities | -10.9 | -3.63 | -2.54 | -2.4 |
Cash | 1.56 | 6.99 | 3.76 | 2.74 |
Total Assets | 141.59 | 124.08 | 73.52 | 63.7 |
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