| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.26 | 8.26 | 8.26 | 8.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 136.87 | 120.18 | 97.83 | 77.98 |
Net Worth | 145.13 | 128.44 | 106.09 | 86.24 |
Minority Interest | ||||
Debt | 2.8 | 8.3 | 8.51 | 8.93 |
Deferred Tax Liability Net | 2.8 | 2.42 | 2.08 | 2 |
Total Liabilities | 150.73 | 139.16 | 116.68 | 97.17 |
Fixed Assets | 58.97 | 54.56 | 49.19 | 38.62 |
Intangible Assets | ||||
Investments | 24.5 | 23.18 | 11.59 | 4.03 |
Deferred Tax Asset Net | 1.28 | 1.05 | 0.87 | 0.73 |
Networking Capital | 60.43 | 57.09 | 50.18 | 46.99 |
Inventories | 50.72 | 45.57 | 36.17 | 34.68 |
Inventory Days | ||||
Sundry Debtors | 18.82 | 18.66 | 21.01 | 16.36 |
Debtor Days | ||||
Other Current Assets | 7.87 | 6.76 | 7.89 | 7.59 |
Sundry Creditors | -8.16 | -6.05 | -8.01 | -5.91 |
Creditor Days | ||||
Other Current Liabilities | -8.82 | -7.85 | -6.88 | -5.73 |
Cash | 5.56 | 3.29 | 4.86 | 6.81 |
Total Assets | 150.74 | 139.17 | 116.69 | 97.18 |
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