| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.35 | 4.92 | 4.92 | 4.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.5 | 43.21 | 38.9 | 35.7 |
Net Worth | 77.85 | 48.13 | 43.82 | 40.62 |
Minority Interest | ||||
Debt | 41.78 | 29.37 | 34.47 | 29.81 |
Deferred Tax Liability Net | 1.27 | 1.27 | 1.25 | 0.92 |
Total Liabilities | 120.9 | 78.77 | 79.54 | 71.35 |
Fixed Assets | 12.96 | 13.19 | 12.23 | 12.3 |
Intangible Assets | ||||
Investments | 9.18 | 7 | 5.1 | 1.71 |
Deferred Tax Asset Net | 0.34 | 0.33 | 0.32 | 0 |
Networking Capital | 85.32 | 49.67 | 26.27 | 54.56 |
Inventories | 36.95 | 28.9 | 43.69 | 22.18 |
Inventory Days | ||||
Sundry Debtors | 14.18 | 47.39 | 31.14 | 42.72 |
Debtor Days | ||||
Other Current Assets | 51.47 | 24.56 | 17.55 | 11.26 |
Sundry Creditors | -14.7 | -49.35 | -64.51 | -20.31 |
Creditor Days | ||||
Other Current Liabilities | -2.58 | -1.82 | -1.59 | -1.29 |
Cash | 13.1 | 8.59 | 35.63 | 2.79 |
Total Assets | 120.9 | 78.78 | 79.55 | 71.36 |
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