| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 45.91 | 22.95 | 11.48 | 37.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 132.87 | 135.87 | 123.11 | 71.72 |
Net Worth | 178.78 | 158.82 | 134.59 | 109.28 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 5.87 |
Deferred Tax Liability Net | 3.03 | 3.07 | 3.26 | 3.37 |
Total Liabilities | 181.81 | 161.89 | 137.85 | 118.52 |
Fixed Assets | 26.85 | 23.49 | 25.82 | 26.65 |
Intangible Assets | ||||
Investments | 99.2 | 79.28 | 57.61 | 2.1 |
Deferred Tax Asset Net | 0.25 | 0.25 | 0.22 | 1.07 |
Networking Capital | 49.67 | 54.57 | 53 | 74.95 |
Inventories | 22.78 | 23.8 | 17.85 | 12.49 |
Inventory Days | 45.25 | |||
Sundry Debtors | 38.18 | 33.68 | 36.94 | 35.91 |
Debtor Days | 130.12 | |||
Other Current Assets | 5.34 | 10.14 | 12.71 | 42.15 |
Sundry Creditors | -10.45 | -9.75 | -11.27 | -9.81 |
Creditor Days | 35.54 | |||
Other Current Liabilities | -6.18 | -3.3 | -3.23 | -5.79 |
Cash | 5.84 | 4.3 | 1.2 | 13.76 |
Total Assets | 181.81 | 161.89 | 137.85 | 118.53 |
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