| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 36.55 | 24.22 | 24.22 | 24.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 99.05 | 97.64 | 93.19 | 87.87 |
Net Worth | 135.6 | 121.86 | 117.41 | 112.09 |
Minority Interest | ||||
Debt | 4.69 | 2.36 | 3.96 | 4.9 |
Deferred Tax Liability Net | 2.51 | 2.61 | 2.8 | 2.94 |
Total Liabilities | 142.8 | 126.83 | 124.17 | 119.93 |
Fixed Assets | 22.07 | 17.85 | 19.6 | 21.75 |
Intangible Assets | ||||
Investments | 18.04 | 18.04 | 7.04 | 7.04 |
Deferred Tax Asset Net | 0 | 0.2 | 0.19 | 0.14 |
Networking Capital | 98.05 | 87.04 | 94.38 | 88.07 |
Inventories | 0.75 | 1.92 | 0.97 | 1.27 |
Inventory Days | ||||
Sundry Debtors | 12.28 | 16.35 | 10.33 | 7.39 |
Debtor Days | ||||
Other Current Assets | 104.34 | 88.06 | 94.31 | 85.89 |
Sundry Creditors | -1.18 | -1.25 | -1.21 | -0.92 |
Creditor Days | ||||
Other Current Liabilities | -18.14 | -18.04 | -10.02 | -5.56 |
Cash | 4.64 | 3.71 | 2.95 | 2.92 |
Total Assets | 142.8 | 126.84 | 124.16 | 119.92 |
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