| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.47 | 16.47 | 16.47 | 16.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71.75 | 47.46 | 41.21 | 38.85 |
Net Worth | 96.22 | 63.93 | 57.68 | 55.32 |
Minority Interest | ||||
Debt | 14.9 | 22.43 | 29.04 | 31.65 |
Deferred Tax Liability Net | 0.61 | 0.6 | 0.6 | 0.57 |
Total Liabilities | 111.73 | 86.96 | 87.32 | 87.54 |
Fixed Assets | 7.2 | 6.31 | 4.87 | 5.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 3.7 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 74.88 | 21.36 | 63.82 | 59.12 |
Inventories | 44.97 | 40.9 | 2.05 | 48.44 |
Inventory Days | ||||
Sundry Debtors | 23.7 | 33.39 | 25.71 | 25.7 |
Debtor Days | ||||
Other Current Assets | 44.14 | 31.89 | 36.29 | 31.27 |
Sundry Creditors | -36.48 | -82.76 | -0.04 | -46.08 |
Creditor Days | ||||
Other Current Liabilities | -1.45 | -2.05 | -0.19 | -0.21 |
Cash | 29.65 | 59.3 | 18.63 | 19.54 |
Total Assets | 111.73 | 86.97 | 87.32 | 87.55 |
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