| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.26 | 16.88 | 11.16 | 11.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.1 | 54.23 | 46.74 | 40.33 |
Net Worth | 93.36 | 71.11 | 57.9 | 51.49 |
Minority Interest | ||||
Debt | 35.56 | 15.31 | 12.73 | 14.15 |
Deferred Tax Liability Net | 0.75 | 0.69 | 0.39 | 1.51 |
Total Liabilities | 129.67 | 87.11 | 71.02 | 67.15 |
Fixed Assets | 68.65 | 33.2 | 28.23 | 31.95 |
Intangible Assets | ||||
Investments | 2 | 2 | 2 | 2.83 |
Deferred Tax Asset Net | 0.45 | 0.25 | 0 | 0.13 |
Networking Capital | 43.48 | 32.6 | 26.11 | 16.78 |
Inventories | 33.15 | 26.02 | 22.92 | 18.01 |
Inventory Days | ||||
Sundry Debtors | 9.96 | 6.49 | 5.95 | 2.79 |
Debtor Days | ||||
Other Current Assets | 8 | 4.97 | 5.59 | 3.06 |
Sundry Creditors | -4.83 | -2.58 | -4.74 | -4.58 |
Creditor Days | ||||
Other Current Liabilities | -2.8 | -2.3 | -3.61 | -2.5 |
Cash | 15.09 | 19.06 | 14.68 | 15.45 |
Total Assets | 129.67 | 87.11 | 71.02 | 67.14 |
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