| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.25 | 8.25 | 8.25 | 8.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.64 | 34.29 | 23.52 | 19.17 |
Net Worth | 49.89 | 42.54 | 31.77 | 27.42 |
Minority Interest | ||||
Debt | 3.86 | 1.18 | 6.11 | 3.93 |
Deferred Tax Liability Net | 0.86 | 0.8 | 0.54 | 0.61 |
Total Liabilities | 54.61 | 44.52 | 38.42 | 31.96 |
Fixed Assets | 2.93 | 3.03 | 2.48 | 2.7 |
Intangible Assets | ||||
Investments | 9.66 | 6.01 | 4.78 | 4.9 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0.02 | 0.59 |
Networking Capital | 11.02 | 13.83 | 10.98 | 11.52 |
Inventories | 11.54 | 11.05 | 8.4 | 7.34 |
Inventory Days | ||||
Sundry Debtors | 6.37 | 5.76 | 4.31 | 2.19 |
Debtor Days | ||||
Other Current Assets | 8.21 | 11.29 | 10 | 8.01 |
Sundry Creditors | -7.93 | -8.32 | -6.28 | -4.07 |
Creditor Days | ||||
Other Current Liabilities | -7.17 | -5.95 | -5.45 | -1.95 |
Cash | 30.98 | 21.64 | 20.16 | 12.25 |
Total Assets | 54.61 | 44.52 | 38.42 | 31.96 |
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