| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.07 | 3.07 | 3.07 | 3.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 123.26 | 103.51 | 72.53 | 59.91 |
Net Worth | 126.33 | 106.58 | 75.6 | 62.98 |
Minority Interest | ||||
Debt | 37.23 | 30.99 | 33.12 | 28.25 |
Deferred Tax Liability Net | 0.48 | 0.08 | 0 | 0 |
Total Liabilities | 164.04 | 137.65 | 108.72 | 91.23 |
Fixed Assets | 38.42 | 14.22 | 6.85 | 5.95 |
Intangible Assets | ||||
Investments | 76.74 | 56.5 | 35.07 | 34.22 |
Deferred Tax Asset Net | 0.96 | 0.76 | 3.11 | 4.94 |
Networking Capital | 42.95 | 48.69 | 54.46 | 43.59 |
Inventories | 68.46 | 77.71 | 58.93 | 47.69 |
Inventory Days | ||||
Sundry Debtors | 25.15 | 33.97 | 35.75 | 23.92 |
Debtor Days | ||||
Other Current Assets | 24.19 | 37.77 | 11.54 | 6.93 |
Sundry Creditors | -29.51 | -40.3 | -22.66 | -20.82 |
Creditor Days | ||||
Other Current Liabilities | -45.34 | -60.46 | -29.1 | -14.13 |
Cash | 4.97 | 17.48 | 9.23 | 2.54 |
Total Assets | 164.04 | 137.65 | 108.72 | 91.24 |
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