| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.12 | 10.12 | 10.12 | 10.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 315.75 | 259.5 | 205.09 | 146.43 |
Net Worth | 325.87 | 269.62 | 215.21 | 156.55 |
Minority Interest | ||||
Debt | 0.05 | 0.08 | 23.65 | 62.8 |
Deferred Tax Liability Net | 10.01 | 8.22 | 6.95 | 8.39 |
Total Liabilities | 335.93 | 277.92 | 245.81 | 227.74 |
Fixed Assets | 143.62 | 138.23 | 142.01 | 114.35 |
Intangible Assets | ||||
Investments | 36.86 | 21.37 | 9.55 | 0.09 |
Deferred Tax Asset Net | 1.25 | 0.32 | 0.01 | 1.67 |
Networking Capital | 147.78 | 105.55 | 90.77 | 109.52 |
Inventories | 42.96 | 32.3 | 50.91 | 61.57 |
Inventory Days | 74.4 | |||
Sundry Debtors | 97.51 | 93.32 | 76.64 | 75.16 |
Debtor Days | 90.82 | |||
Other Current Assets | 61.98 | 25.97 | 22.48 | 22.76 |
Sundry Creditors | -33.17 | -24.7 | -44.15 | -39.7 |
Creditor Days | 47.97 | |||
Other Current Liabilities | -21.5 | -21.34 | -15.11 | -10.27 |
Cash | 6.43 | 12.46 | 3.45 | 2.12 |
Total Assets | 335.94 | 277.93 | 245.79 | 227.75 |
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