| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.32 | 4.32 | 4.32 | 4.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.34 | 55.44 | 49.26 | 41.03 |
Net Worth | 71.66 | 59.76 | 53.58 | 45.35 |
Minority Interest | ||||
Debt | 14.32 | 3.16 | 9.65 | 4.57 |
Deferred Tax Liability Net | 0 | 0.08 | 0.11 | 0.14 |
Total Liabilities | 85.98 | 63 | 63.34 | 50.06 |
Fixed Assets | 11.23 | 4.25 | 3.25 | 2.38 |
Intangible Assets | ||||
Investments | 0.93 | 0.93 | 0.93 | 0.93 |
Deferred Tax Asset Net | 0.22 | 0.16 | 0.13 | 0.13 |
Networking Capital | 72.38 | 54.17 | 43.66 | 32.69 |
Inventories | 24.2 | 17.8 | 13.54 | 12.3 |
Inventory Days | ||||
Sundry Debtors | 68.26 | 31.85 | 30.97 | 25.21 |
Debtor Days | ||||
Other Current Assets | 1.26 | 12.42 | 5.96 | 0.4 |
Sundry Creditors | -18.78 | -6.37 | -5.02 | -3.67 |
Creditor Days | ||||
Other Current Liabilities | -2.56 | -1.53 | -1.79 | -1.55 |
Cash | 1.22 | 3.48 | 15.37 | 13.95 |
Total Assets | 85.98 | 62.99 | 63.34 | 50.08 |
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