| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.28 | 6.28 | 3.14 | 3.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 214.23 | 190.19 | 162.58 | 137 |
Net Worth | 220.51 | 196.47 | 165.72 | 140.14 |
Minority Interest | ||||
Debt | 37.05 | 45.03 | 52.82 | 30.61 |
Deferred Tax Liability Net | 0 | 0.09 | 0 | 0.02 |
Total Liabilities | 257.56 | 241.59 | 218.54 | 170.77 |
Fixed Assets | 112.83 | 113.38 | 100.34 | 69.37 |
Intangible Assets | ||||
Investments | 19.63 | 19.63 | 18.5 | 15.6 |
Deferred Tax Asset Net | 0.81 | 0.82 | 0.98 | 1.11 |
Networking Capital | 102.12 | 81.29 | 70.65 | 60.05 |
Inventories | 40.55 | 41.22 | 38.81 | 31.53 |
Inventory Days | ||||
Sundry Debtors | 64.32 | 55.4 | 48.96 | 45.22 |
Debtor Days | ||||
Other Current Assets | 40.83 | 30.87 | 35 | 24.32 |
Sundry Creditors | -17.08 | -15.99 | -18.47 | -14.48 |
Creditor Days | ||||
Other Current Liabilities | -26.5 | -30.21 | -33.65 | -26.54 |
Cash | 22.19 | 26.46 | 28.07 | 24.64 |
Total Assets | 257.58 | 241.58 | 218.54 | 170.77 |
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