| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 41.48 | 29.85 | 32.83 | 26.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 335.49 | 192.9 | 147.25 | 117.66 |
Net Worth | 376.97 | 222.75 | 180.08 | 144.16 |
Minority Interest | ||||
Debt | 34.5 | 76.34 | 54.56 | 29.03 |
Deferred Tax Liability Net | 0.18 | 0.77 | 0.87 | 0.78 |
Total Liabilities | 411.65 | 299.86 | 235.51 | 173.97 |
Fixed Assets | 61.34 | 51.13 | 39.45 | 40.38 |
Intangible Assets | ||||
Investments | 39.31 | 36 | 25.63 | 9.19 |
Deferred Tax Asset Net | 5.16 | 1.98 | 1.29 | 1.77 |
Networking Capital | 259.51 | 193.32 | 153.01 | 114.95 |
Inventories | 57.77 | 73.46 | 44.42 | 56.94 |
Inventory Days | ||||
Sundry Debtors | 287.52 | 262.42 | 174.38 | 119.16 |
Debtor Days | ||||
Other Current Assets | 137.69 | 77.32 | 71.91 | 45.24 |
Sundry Creditors | -164.17 | -180.68 | -107.27 | -83.39 |
Creditor Days | ||||
Other Current Liabilities | -59.3 | -39.2 | -30.43 | -23 |
Cash | 46.33 | 17.44 | 16.13 | 7.68 |
Total Assets | 411.65 | 299.87 | 235.51 | 173.97 |
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