| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.68 | 12.68 | 12.68 | 12.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 118.12 | 96.33 | 80.64 | 72.61 |
Net Worth | 130.8 | 109.01 | 93.32 | 85.29 |
Minority Interest | ||||
Debt | 43.42 | 10.81 | 10.68 | 0.21 |
Deferred Tax Liability Net | 1.6 | 0.99 | 0.91 | 0.55 |
Total Liabilities | 175.82 | 120.81 | 104.91 | 86.05 |
Fixed Assets | 45.86 | 31.57 | 27.22 | 20.36 |
Intangible Assets | ||||
Investments | 2.79 | 2.72 | 1.87 | 2.23 |
Deferred Tax Asset Net | 0.86 | 0.57 | 0.23 | 0.3 |
Networking Capital | 112.5 | 80.41 | 61.78 | 46.31 |
Inventories | 1.28 | 0.67 | 0.62 | 0.68 |
Inventory Days | ||||
Sundry Debtors | 82.14 | 69.78 | 54.73 | 42.7 |
Debtor Days | ||||
Other Current Assets | 84.34 | 54 | 43.88 | 35.21 |
Sundry Creditors | -15.17 | -19.16 | -21.67 | -15.23 |
Creditor Days | ||||
Other Current Liabilities | -40.09 | -24.88 | -15.78 | -17.05 |
Cash | 13.81 | 5.54 | 13.81 | 16.86 |
Total Assets | 175.82 | 120.81 | 104.91 | 86.06 |
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