| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.98 | 13.98 | 10.48 | 10.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.8 | 41.97 | 30.33 | 21.64 |
Net Worth | 56.78 | 55.95 | 40.81 | 32.12 |
Minority Interest | ||||
Debt | 41.56 | 46.76 | 45.97 | 44.86 |
Deferred Tax Liability Net | 4.52 | 4.62 | 2.22 | 2.19 |
Total Liabilities | 102.86 | 107.33 | 89 | 79.17 |
Fixed Assets | 28.88 | 33.22 | 27.07 | 20.38 |
Intangible Assets | ||||
Investments | 3.91 | 2.58 | 3.6 | 0.25 |
Deferred Tax Asset Net | 1.02 | 0.66 | 0.37 | 0.34 |
Networking Capital | 61.35 | 66.33 | 51.22 | 53.91 |
Inventories | 0.31 | 0.26 | 0.25 | 5.72 |
Inventory Days | ||||
Sundry Debtors | 61.11 | 64.88 | 55.43 | 44.66 |
Debtor Days | ||||
Other Current Assets | 13.08 | 14.92 | 11.56 | 14.28 |
Sundry Creditors | -6.23 | -8.35 | -11.75 | -5.98 |
Creditor Days | ||||
Other Current Liabilities | -6.92 | -5.38 | -4.27 | -4.77 |
Cash | 7.69 | 4.54 | 6.73 | 4.29 |
Total Assets | 102.85 | 107.33 | 88.99 | 79.17 |
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