| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.15 | 27.9 | 27.9 | 27.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 132.69 | 96.41 | 89.82 | 81.69 |
Net Worth | 171.84 | 124.31 | 117.72 | 109.59 |
Minority Interest | ||||
Debt | 64.67 | 92.66 | 64.51 | 51.01 |
Deferred Tax Liability Net | 6.62 | 5.93 | 5.53 | 5.46 |
Total Liabilities | 243.13 | 222.9 | 187.76 | 166.06 |
Fixed Assets | 81.74 | 88.15 | 66.69 | 60.51 |
Intangible Assets | ||||
Investments | 3.18 | 3.28 | 3.41 | 3.18 |
Deferred Tax Asset Net | 1.47 | 1.26 | 1.21 | 1.2 |
Networking Capital | 116.91 | 121.49 | 108.89 | 93.62 |
Inventories | 46.24 | 43.42 | 41.45 | 35.09 |
Inventory Days | ||||
Sundry Debtors | 74.34 | 56.26 | 54.72 | 65.45 |
Debtor Days | ||||
Other Current Assets | 30.05 | 37.88 | 27.82 | 23.73 |
Sundry Creditors | -18.24 | -6.51 | -9.41 | -19.61 |
Creditor Days | ||||
Other Current Liabilities | -15.48 | -9.56 | -5.69 | -11.04 |
Cash | 39.82 | 8.73 | 7.56 | 7.55 |
Total Assets | 243.12 | 222.91 | 187.76 | 166.06 |
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