| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.6 | 4.6 | 4.6 | 4.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.37 | 66.25 | 47.38 | 45.64 |
Net Worth | 69.97 | 70.85 | 51.98 | 50.24 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 69.97 | 70.85 | 51.98 | 50.24 |
Fixed Assets | 3 | 2.79 | 3 | 3.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.26 | 0.56 | 2.24 | 0.29 |
Networking Capital | 7.35 | 22.51 | 20.97 | 11.41 |
Inventories | 16.58 | 21.8 | 22.62 | 12.09 |
Inventory Days | 37.1 | |||
Sundry Debtors | 30.89 | 28.07 | 19.83 | 20.15 |
Debtor Days | 61.84 | |||
Other Current Assets | 4.29 | 5.49 | 5 | 4.58 |
Sundry Creditors | -29.1 | -30.05 | -23.43 | -24.29 |
Creditor Days | 74.54 | |||
Other Current Liabilities | -15.31 | -2.8 | -3.05 | -1.12 |
Cash | 59.37 | 44.99 | 25.76 | 35.51 |
Total Assets | 69.98 | 70.85 | 51.97 | 50.24 |
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