| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.75 | 21.31 | 21.31 | 25.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 133.52 | 108.32 | 109.41 | 67.85 |
Net Worth | 173.27 | 129.63 | 130.72 | 93.58 |
Minority Interest | ||||
Debt | 9.53 | 10.46 | 5.96 | 43.36 |
Deferred Tax Liability Net | 0.14 | 0.2 | 0.33 | 0.45 |
Total Liabilities | 182.94 | 140.29 | 137.01 | 137.39 |
Fixed Assets | 19.92 | 15.38 | 16.18 | 16.44 |
Intangible Assets | ||||
Investments | 9.56 | 9.56 | 9.56 | 9.43 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 148.08 | 111.73 | 106.21 | 107.05 |
Inventories | 42.84 | 45.19 | 41 | 53.32 |
Inventory Days | ||||
Sundry Debtors | 21.72 | 12.83 | 22.4 | 15.79 |
Debtor Days | ||||
Other Current Assets | 117.48 | 92.49 | 99.9 | 93.04 |
Sundry Creditors | -12.34 | -31.49 | -43.54 | -39.74 |
Creditor Days | ||||
Other Current Liabilities | -21.62 | -7.29 | -13.55 | -15.36 |
Cash | 5.39 | 3.62 | 5.04 | 4.46 |
Total Assets | 182.95 | 140.29 | 136.99 | 137.38 |
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