| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.06 | 5.88 | 5.88 | 4.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.02 | 35.38 | 31.35 | 26.69 |
Net Worth | 56.08 | 41.26 | 37.23 | 30.98 |
Minority Interest | ||||
Debt | 112.08 | 95.64 | 88.64 | 81.6 |
Deferred Tax Liability Net | 2.02 | 2.34 | 2.25 | 1.62 |
Total Liabilities | 170.18 | 139.24 | 128.12 | 114.2 |
Fixed Assets | 31.39 | 24.45 | 23 | 21.26 |
Intangible Assets | ||||
Investments | 0.25 | 0.25 | 0.22 | 0.28 |
Deferred Tax Asset Net | 0.24 | 0.21 | 0.2 | 0.18 |
Networking Capital | 138 | 114.17 | 104.59 | 92.29 |
Inventories | 76.92 | 65.22 | 63.39 | 65.96 |
Inventory Days | ||||
Sundry Debtors | 93.15 | 61.56 | 48.61 | 36.82 |
Debtor Days | ||||
Other Current Assets | 4.29 | 3.8 | 8.4 | 8.19 |
Sundry Creditors | -31.88 | -13 | -12.95 | -16.08 |
Creditor Days | ||||
Other Current Liabilities | -4.48 | -3.41 | -2.86 | -2.6 |
Cash | 0.3 | 0.17 | 0.11 | 0.19 |
Total Assets | 170.18 | 139.25 | 128.12 | 114.2 |
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