| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 93.6 | 76.6 | 60.79 | 45.08 |
Net Worth | 105.6 | 88.6 | 72.79 | 57.08 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 1.37 |
Deferred Tax Liability Net | 1 | 0.69 | 0.37 | 0.29 |
Total Liabilities | 106.6 | 89.29 | 73.16 | 58.74 |
Fixed Assets | 26.8 | 26.75 | 24.29 | 11.44 |
Intangible Assets | ||||
Investments | 5.18 | 1.71 | 1.19 | 0.73 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.16 | 12.41 | 8.68 | 4.25 |
Inventories | 7.89 | 6.22 | 4.79 | 3.26 |
Inventory Days | ||||
Sundry Debtors | 7.81 | 8.17 | 4.3 | 2.32 |
Debtor Days | ||||
Other Current Assets | 4.53 | 3.54 | 5.03 | 4.07 |
Sundry Creditors | -1.68 | -1.44 | -2.31 | -2.03 |
Creditor Days | ||||
Other Current Liabilities | -4.39 | -4.08 | -3.13 | -3.37 |
Cash | 60.46 | 48.43 | 39 | 42.32 |
Total Assets | 106.6 | 89.3 | 73.16 | 58.74 |
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