| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.4 | 6.15 | 6.15 | 6.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 136.68 | 113.23 | 96.29 | 87.66 |
Net Worth | 153.08 | 119.38 | 102.44 | 93.81 |
Minority Interest | ||||
Debt | 0.27 | 1.67 | 1.52 | 0.28 |
Deferred Tax Liability Net | 3.9 | 3.75 | 3.8 | 4.21 |
Total Liabilities | 157.25 | 124.8 | 107.76 | 98.3 |
Fixed Assets | 55.62 | 47.49 | 39.13 | 40.99 |
Intangible Assets | ||||
Investments | 5.9 | 4.41 | 10.58 | 12.87 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.45 |
Networking Capital | 8.92 | 40.39 | 13.76 | 18.69 |
Inventories | 130.36 | 102.98 | 56.56 | 52.58 |
Inventory Days | ||||
Sundry Debtors | 15.09 | 15.83 | 16.51 | 4.69 |
Debtor Days | ||||
Other Current Assets | 20.48 | 16.85 | 6.78 | 11.29 |
Sundry Creditors | -30.76 | -30.3 | -19.9 | -19.71 |
Creditor Days | ||||
Other Current Liabilities | -126.25 | -64.97 | -46.19 | -30.16 |
Cash | 86.82 | 32.51 | 44.29 | 25.31 |
Total Assets | 157.26 | 124.8 | 107.76 | 98.31 |
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