| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.33 | 12.24 | 12.24 | 10.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 146.61 | 132.5 | 123.76 | 66.33 |
Net Worth | 158.94 | 144.74 | 136 | 77.07 |
Minority Interest | ||||
Debt | 1.42 | 1.57 | 1.79 | 2.89 |
Deferred Tax Liability Net | 0.43 | 0.49 | 0.41 | 0.48 |
Total Liabilities | 160.79 | 146.8 | 138.2 | 80.44 |
Fixed Assets | 12.65 | 7.55 | 8.68 | 8.72 |
Intangible Assets | ||||
Investments | 2.22 | 2.09 | 2 | 1.92 |
Deferred Tax Asset Net | 2.47 | 2.84 | 2.47 | 2.52 |
Networking Capital | 81.37 | 47.52 | 43.33 | 43.01 |
Inventories | 107.33 | 103.36 | 80.85 | 74.11 |
Inventory Days | ||||
Sundry Debtors | 44.65 | 35.18 | 39.68 | 49.84 |
Debtor Days | ||||
Other Current Assets | 11.6 | 11.54 | 8.1 | 13.25 |
Sundry Creditors | -53.04 | -75.73 | -60.75 | -64.87 |
Creditor Days | ||||
Other Current Liabilities | -29.17 | -26.83 | -24.55 | -29.32 |
Cash | 62.09 | 86.8 | 81.72 | 24.28 |
Total Assets | 160.8 | 146.8 | 138.2 | 80.45 |
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