| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.82 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.26 | 25.08 | 24.69 | 22.66 |
Net Worth | 70.08 | 37.08 | 36.69 | 34.66 |
Minority Interest | ||||
Debt | 20.77 | 32.63 | 35.35 | 24.1 |
Deferred Tax Liability Net | 0.68 | 0.53 | 0.41 | 0.03 |
Total Liabilities | 91.53 | 70.24 | 72.45 | 58.79 |
Fixed Assets | 11.97 | 11.53 | 11.75 | 10.19 |
Intangible Assets | ||||
Investments | 1.92 | 1.92 | 1.57 | 1.57 |
Deferred Tax Asset Net | 0.26 | 0.32 | 0.31 | 0 |
Networking Capital | 76.37 | 55.94 | 58.58 | 46.13 |
Inventories | 27.39 | 25.21 | 25.56 | 26.35 |
Inventory Days | ||||
Sundry Debtors | 64.92 | 47.81 | 47.94 | 31.52 |
Debtor Days | ||||
Other Current Assets | 9.86 | 10.58 | 8.55 | 9.76 |
Sundry Creditors | -21.65 | -24.78 | -19.41 | -14.62 |
Creditor Days | ||||
Other Current Liabilities | -4.15 | -2.88 | -4.06 | -6.88 |
Cash | 1.01 | 0.54 | 0.23 | 0.91 |
Total Assets | 91.53 | 70.25 | 72.44 | 58.8 |
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