| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.74 | 3.79 | 3.79 | 3.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.17 | 26.57 | 26.39 | 22.98 |
Net Worth | 39.91 | 30.36 | 30.18 | 26.77 |
Minority Interest | ||||
Debt | 41.45 | 35.3 | 30.17 | 27.89 |
Deferred Tax Liability Net | 0.71 | 0.6 | 0 | 0 |
Total Liabilities | 82.07 | 66.26 | 60.35 | 54.66 |
Fixed Assets | 22.97 | 22.32 | 22.69 | 20.64 |
Intangible Assets | ||||
Investments | 1.32 | 1.32 | 1.32 | 1.32 |
Deferred Tax Asset Net | 3.61 | 4.3 | 4.15 | 2.98 |
Networking Capital | 52.19 | 26.22 | 26.18 | 13.83 |
Inventories | 139.59 | 83.48 | 71.25 | 50.01 |
Inventory Days | ||||
Sundry Debtors | 16.85 | 13.34 | 9.78 | 8.23 |
Debtor Days | ||||
Other Current Assets | 4.38 | 3.35 | 1.72 | 3.37 |
Sundry Creditors | -100.87 | -69.54 | -51.98 | -43.35 |
Creditor Days | ||||
Other Current Liabilities | -7.76 | -4.41 | -4.59 | -4.43 |
Cash | 1.98 | 12.12 | 6.03 | 15.9 |
Total Assets | 82.07 | 66.28 | 60.37 | 54.67 |
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