| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.1 | 16.1 | 16.1 | 16.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 142.74 | 114.6 | 109.7 | 107.1 |
Net Worth | 158.84 | 130.7 | 125.8 | 123.2 |
Minority Interest | ||||
Debt | 0.41 | 0.32 | 1.09 | 0 |
Deferred Tax Liability Net | 7.45 | 6.87 | 6.32 | 5.64 |
Total Liabilities | 166.7 | 137.89 | 133.21 | 128.84 |
Fixed Assets | 45.93 | 45.14 | 39.58 | 40.38 |
Intangible Assets | ||||
Investments | 36.76 | 23.73 | 15.49 | 23.92 |
Deferred Tax Asset Net | 0.41 | 0.42 | 0.27 | 0.37 |
Networking Capital | 51.7 | 38.04 | 56.21 | 27.14 |
Inventories | 102.65 | 96.09 | 111.17 | 131.53 |
Inventory Days | ||||
Sundry Debtors | 34.8 | 11.97 | 36.7 | 22.03 |
Debtor Days | ||||
Other Current Assets | 6.79 | 8.96 | 7.31 | 9.66 |
Sundry Creditors | -11.84 | -8.18 | -19.48 | -5.53 |
Creditor Days | ||||
Other Current Liabilities | -80.7 | -70.8 | -79.49 | -130.55 |
Cash | 31.9 | 30.57 | 21.67 | 37.03 |
Total Assets | 166.7 | 137.9 | 133.22 | 128.84 |
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