| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.09 | 3.09 | 3.09 | 3.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.71 | 61.91 | 60.05 | 43.73 |
Net Worth | 71.8 | 65 | 63.14 | 46.82 |
Minority Interest | ||||
Debt | 9.91 | 8.45 | 18.66 | 7.52 |
Deferred Tax Liability Net | 0.83 | 0.78 | 0.68 | 0.6 |
Total Liabilities | 82.54 | 74.23 | 82.48 | 54.94 |
Fixed Assets | 10.48 | 10.72 | 10.7 | 9.99 |
Intangible Assets | ||||
Investments | 3.8 | 2.93 | 1.88 | 0.01 |
Deferred Tax Asset Net | 0.72 | 0.44 | 0.43 | 0.14 |
Networking Capital | 67.38 | 50.41 | 57.57 | 30.11 |
Inventories | 38.01 | 20.68 | 32.53 | 12.42 |
Inventory Days | ||||
Sundry Debtors | 56.54 | 69.28 | 51.67 | 43.57 |
Debtor Days | ||||
Other Current Assets | 12.5 | 8.4 | 7.91 | 3.93 |
Sundry Creditors | -38.7 | -47.85 | -31.88 | -23.39 |
Creditor Days | ||||
Other Current Liabilities | -0.97 | -0.09 | -2.66 | -6.42 |
Cash | 0.16 | 9.73 | 11.89 | 14.71 |
Total Assets | 82.54 | 74.23 | 82.47 | 54.96 |
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