| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.08 | 5.08 | 5.08 | 5.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.07 | 46.6 | 31.75 | 27.29 |
Net Worth | 59.15 | 51.68 | 36.83 | 32.37 |
Minority Interest | ||||
Debt | 34.65 | 21.79 | 18.72 | 7.61 |
Deferred Tax Liability Net | 0.16 | 0.18 | 0.67 | 0.62 |
Total Liabilities | 93.96 | 73.65 | 56.22 | 40.6 |
Fixed Assets | 1.95 | 2.38 | 3.09 | 1.7 |
Intangible Assets | ||||
Investments | 4.59 | 0.51 | 9.82 | 9.34 |
Deferred Tax Asset Net | 0.2 | 0.16 | 0.16 | 0.16 |
Networking Capital | 85.04 | 69.14 | 41.67 | 28.3 |
Inventories | 21.62 | 26.96 | 11.7 | 8.33 |
Inventory Days | ||||
Sundry Debtors | 12.31 | 12.68 | 11.84 | 12.9 |
Debtor Days | ||||
Other Current Assets | 55.48 | 32.73 | 21.19 | 10.28 |
Sundry Creditors | -2.99 | -1.44 | -1.6 | -1.23 |
Creditor Days | ||||
Other Current Liabilities | -1.38 | -1.79 | -1.46 | -1.98 |
Cash | 2.17 | 1.47 | 1.48 | 1.09 |
Total Assets | 93.95 | 73.66 | 56.22 | 40.59 |
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