| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.92 | 19.92 | 16.6 | 8.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 73.22 | 66.96 | 60.24 | 57.26 |
Net Worth | 93.14 | 86.88 | 76.84 | 66.12 |
Minority Interest | ||||
Debt | 27.98 | 10.88 | 11.08 | 23.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.03 |
Total Liabilities | 121.12 | 97.76 | 87.92 | 89.55 |
Fixed Assets | 17.14 | 16.1 | 13.99 | 11.38 |
Intangible Assets | ||||
Investments | 13.93 | 13.94 | 13.92 | 13.93 |
Deferred Tax Asset Net | 0.46 | 0.45 | 0.45 | 0.39 |
Networking Capital | 89.52 | 67.2 | 59.43 | 63.75 |
Inventories | 10.57 | 14.97 | 16.09 | 18.66 |
Inventory Days | ||||
Sundry Debtors | 85.96 | 45.24 | 33.45 | 36.78 |
Debtor Days | ||||
Other Current Assets | 21.67 | 25.01 | 25.58 | 22.42 |
Sundry Creditors | -10.76 | -4.47 | -3.25 | -1.06 |
Creditor Days | ||||
Other Current Liabilities | -17.92 | -13.55 | -12.44 | -13.05 |
Cash | 0.08 | 0.08 | 0.11 | 0.1 |
Total Assets | 121.13 | 97.77 | 87.9 | 89.55 |
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