| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.6 | 23.6 | 23.6 | 23.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 299.05 | 241.31 | 191.77 | 164.47 |
Net Worth | 322.65 | 264.91 | 215.37 | 188.07 |
Minority Interest | ||||
Debt | 42.84 | 50.86 | 33.79 | 22.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 365.49 | 315.77 | 249.16 | 210.22 |
Fixed Assets | 9.88 | 11.69 | 13.75 | 1.67 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.07 |
Deferred Tax Asset Net | 0.32 | 0.25 | 0.21 | 0.15 |
Networking Capital | 349.81 | 301.28 | 221.26 | 166.14 |
Inventories | 355.19 | 304.14 | 225.08 | 161.54 |
Inventory Days | ||||
Sundry Debtors | 0.64 | 0.73 | 0.6 | 0.14 |
Debtor Days | ||||
Other Current Assets | 4.32 | 1.66 | 5.5 | 5.37 |
Sundry Creditors | -5.96 | -3.03 | -8.14 | -0.16 |
Creditor Days | ||||
Other Current Liabilities | -4.38 | -2.22 | -1.78 | -0.75 |
Cash | 5.49 | 2.56 | 13.94 | 42.2 |
Total Assets | 365.5 | 315.78 | 249.16 | 210.23 |
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