| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.48 | 3.48 | 3.48 | 3.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60.59 | 56.12 | 52.85 | 49.07 |
Net Worth | 64.07 | 59.6 | 56.33 | 52.55 |
Minority Interest | ||||
Debt | 1.36 | 1.34 | 0 | 3.76 |
Deferred Tax Liability Net | 0.95 | 0.95 | 0.8 | 0.69 |
Total Liabilities | 66.38 | 61.89 | 57.13 | 57 |
Fixed Assets | 14.23 | 12.81 | 11.16 | 10.02 |
Intangible Assets | ||||
Investments | 19.19 | 14.92 | 3.23 | 1.73 |
Deferred Tax Asset Net | 3.19 | 3.32 | 3.5 | 3.02 |
Networking Capital | 22.43 | 26.6 | 34.89 | 34.35 |
Inventories | 30.59 | 28.06 | 32.57 | 43.37 |
Inventory Days | ||||
Sundry Debtors | 16.26 | 23.59 | 23.81 | 16.23 |
Debtor Days | ||||
Other Current Assets | 4.71 | 4.95 | 6.63 | 6.23 |
Sundry Creditors | -14.44 | -14.13 | -13.32 | -17.93 |
Creditor Days | ||||
Other Current Liabilities | -14.69 | -15.87 | -14.8 | -13.55 |
Cash | 7.32 | 4.23 | 4.34 | 7.86 |
Total Assets | 66.36 | 61.88 | 57.12 | 56.98 |
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