| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.44 | 22.79 | 22.79 | 19.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 102.75 | 64.94 | 57.8 | 41.26 |
Net Worth | 127.19 | 87.73 | 80.59 | 61.2 |
Minority Interest | ||||
Debt | 103.68 | 52.85 | 49 | 57.75 |
Deferred Tax Liability Net | 0.75 | 0.8 | 0.72 | 0.81 |
Total Liabilities | 231.62 | 141.38 | 130.31 | 119.76 |
Fixed Assets | 16.74 | 13.98 | 9.62 | 8.84 |
Intangible Assets | ||||
Investments | 47.2 | 20.09 | 18.55 | 18.55 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 108.07 | 96.55 | 92.81 | 83.17 |
Inventories | 104.8 | 84.49 | 68.26 | 62.48 |
Inventory Days | ||||
Sundry Debtors | 108.06 | 115.24 | 93.37 | 92.28 |
Debtor Days | ||||
Other Current Assets | 10.71 | 9.66 | 15.1 | 14.94 |
Sundry Creditors | -97.71 | -96.04 | -70.99 | -84.79 |
Creditor Days | ||||
Other Current Liabilities | -17.79 | -16.8 | -12.93 | -1.73 |
Cash | 59.61 | 10.75 | 9.33 | 9.2 |
Total Assets | 231.62 | 141.37 | 130.31 | 119.76 |
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