| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.98 | 6.98 | 5.71 | 5.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.57 | 98.69 | 35.99 | 28.89 |
Net Worth | 112.55 | 105.67 | 41.7 | 34.6 |
Minority Interest | ||||
Debt | 69.36 | 50.47 | 64.94 | 65.82 |
Deferred Tax Liability Net | 0.98 | 1.62 | 1.63 | 2.01 |
Total Liabilities | 182.89 | 157.76 | 108.27 | 102.43 |
Fixed Assets | 66.73 | 49.09 | 40.09 | 36.81 |
Intangible Assets | ||||
Investments | 42.82 | 19.1 | 19.1 | 19.6 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 69.48 | 48.48 | 45.58 | 45.17 |
Inventories | 42.14 | 39.28 | 37.6 | 35.21 |
Inventory Days | ||||
Sundry Debtors | 48.71 | 40.6 | 45 | 37.32 |
Debtor Days | ||||
Other Current Assets | 20.62 | 12.14 | 9.95 | 15.03 |
Sundry Creditors | -36.76 | -40.25 | -40.04 | -36.51 |
Creditor Days | ||||
Other Current Liabilities | -5.23 | -3.29 | -6.93 | -5.88 |
Cash | 3.84 | 41.09 | 3.5 | 0.85 |
Total Assets | 182.87 | 157.76 | 108.27 | 102.43 |
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