| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.36 | 31.36 | 31.36 | 6.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.09 | 82.17 | 58.32 | 67.2 |
Net Worth | 121.45 | 113.53 | 89.68 | 73.47 |
Minority Interest | ||||
Debt | 6.4 | 7.04 | 18.51 | 14.91 |
Deferred Tax Liability Net | 2.86 | 4.52 | 3.97 | 3.42 |
Total Liabilities | 130.71 | 125.09 | 112.16 | 91.8 |
Fixed Assets | 45.18 | 62.91 | 60.63 | 53.46 |
Intangible Assets | ||||
Investments | 0 | 14.96 | 11.2 | 10.72 |
Deferred Tax Asset Net | 0.68 | 1.06 | 0.7 | 0.8 |
Networking Capital | 84.33 | 42.97 | 36.1 | 25.24 |
Inventories | 10.64 | 14.66 | 9.93 | 11.64 |
Inventory Days | ||||
Sundry Debtors | 44.24 | 39.31 | 33.35 | 23.65 |
Debtor Days | ||||
Other Current Assets | 45.31 | 7.65 | 8.57 | 3.3 |
Sundry Creditors | -10.83 | -13.52 | -12.39 | -10.08 |
Creditor Days | ||||
Other Current Liabilities | -5.03 | -5.13 | -3.36 | -3.27 |
Cash | 0.52 | 3.18 | 3.52 | 1.58 |
Total Assets | 130.71 | 125.08 | 112.15 | 91.8 |
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