| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.58 | 5.58 | 5.58 | 5.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.32 | 62.57 | 45.96 | 33.09 |
Net Worth | 97.9 | 68.15 | 51.54 | 38.67 |
Minority Interest | ||||
Debt | 107.34 | 105.02 | 90.06 | 85.59 |
Deferred Tax Liability Net | 0.68 | 0 | 0 | 0.13 |
Total Liabilities | 205.92 | 173.17 | 141.6 | 124.39 |
Fixed Assets | 45.76 | 32.46 | 30.74 | 31.32 |
Intangible Assets | ||||
Investments | 0.3 | 1.01 | 0 | 0 |
Deferred Tax Asset Net | 1.91 | 0.85 | 0.69 | 0.63 |
Networking Capital | 149.71 | 137.48 | 107.34 | 89.23 |
Inventories | 88.8 | 67.72 | 51.85 | 62.67 |
Inventory Days | ||||
Sundry Debtors | 48.43 | 71.75 | 61.18 | 42.98 |
Debtor Days | ||||
Other Current Assets | 32.86 | 23.62 | 15.42 | 9.62 |
Sundry Creditors | -12.17 | -18.45 | -14.09 | -22.11 |
Creditor Days | ||||
Other Current Liabilities | -8.21 | -7.16 | -7.02 | -3.93 |
Cash | 8.24 | 1.36 | 2.83 | 3.2 |
Total Assets | 205.92 | 173.16 | 141.6 | 124.38 |
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