| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.19 | 9.19 | 9.19 | 9.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 59.12 | 44.73 | 35.48 | 30.85 |
Net Worth | 71.31 | 53.92 | 44.67 | 40.04 |
Minority Interest | ||||
Debt | 19.27 | 12.04 | 9.26 | 16.21 |
Deferred Tax Liability Net | 2.45 | 2.03 | 1.46 | 2.59 |
Total Liabilities | 93.03 | 67.99 | 55.39 | 58.84 |
Fixed Assets | 72.78 | 56.66 | 54.52 | 56.02 |
Intangible Assets | ||||
Investments | 6.1 | 2.78 | 0.66 | 4.64 |
Deferred Tax Asset Net | 2.45 | 2.05 | 0.77 | 1.56 |
Networking Capital | 8.34 | -0.85 | -2.42 | -4.14 |
Inventories | 11.66 | 11.09 | 8.98 | 10.91 |
Inventory Days | ||||
Sundry Debtors | 17.94 | 15.16 | 15.52 | 14.57 |
Debtor Days | ||||
Other Current Assets | 8.12 | 3.6 | 2.46 | 6.43 |
Sundry Creditors | -22.03 | -24.48 | -23.76 | -27.35 |
Creditor Days | ||||
Other Current Liabilities | -7.35 | -6.22 | -5.62 | -8.7 |
Cash | 3.38 | 7.36 | 1.86 | 0.76 |
Total Assets | 93.05 | 68 | 55.39 | 58.84 |
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