| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.52 | 11.52 | 11.52 | 7.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 376.15 | 316.39 | 243.49 | 179.5 |
Net Worth | 387.67 | 327.91 | 255.01 | 187.18 |
Minority Interest | ||||
Debt | 23.32 | 31.29 | 52.65 | 57.94 |
Deferred Tax Liability Net | 5.45 | 4.64 | 4 | 3.36 |
Total Liabilities | 416.44 | 363.84 | 311.66 | 248.48 |
Fixed Assets | 136.09 | 112.62 | 105.09 | 86.52 |
Intangible Assets | ||||
Investments | 23.69 | 23.59 | 23.59 | 10.29 |
Deferred Tax Asset Net | 0.62 | 0.57 | 0.46 | 0.36 |
Networking Capital | 179.13 | 189.49 | 165.45 | 139.49 |
Inventories | 117.86 | 116.46 | 121.88 | 114.88 |
Inventory Days | ||||
Sundry Debtors | 96.91 | 100.52 | 79.98 | 59.28 |
Debtor Days | ||||
Other Current Assets | 9.99 | 16.84 | 14.09 | 18.77 |
Sundry Creditors | -32.55 | -31.93 | -34.56 | -41.78 |
Creditor Days | ||||
Other Current Liabilities | -13.08 | -12.4 | -15.94 | -11.66 |
Cash | 76.92 | 37.57 | 17.06 | 11.82 |
Total Assets | 416.45 | 363.84 | 311.65 | 248.48 |
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