| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.45 | 5.45 | 5.45 | 5.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.85 | 18.26 | 12.16 | 12.88 |
Net Worth | 23.3 | 23.71 | 17.61 | 18.33 |
Minority Interest | ||||
Debt | 0.34 | 0 | 0.21 | 4.47 |
Deferred Tax Liability Net | 0.38 | 0.14 | 0.21 | 0.3 |
Total Liabilities | 24.02 | 23.85 | 18.03 | 23.1 |
Fixed Assets | 5.23 | 3.54 | 3.99 | 4.61 |
Intangible Assets | ||||
Investments | 10.11 | 6.34 | 1.86 | 4.61 |
Deferred Tax Asset Net | 0.31 | 0.33 | 0.2 | 0.3 |
Networking Capital | 4.85 | 7.75 | 11.72 | 13.35 |
Inventories | 5.19 | 6.63 | 7.92 | 8.38 |
Inventory Days | ||||
Sundry Debtors | 2.57 | 3.15 | 4.17 | 5.51 |
Debtor Days | ||||
Other Current Assets | 6.42 | 3.82 | 4.08 | 5.95 |
Sundry Creditors | -2.75 | -0.83 | -1.71 | -2.24 |
Creditor Days | ||||
Other Current Liabilities | -6.58 | -5.02 | -2.74 | -4.25 |
Cash | 3.52 | 5.89 | 0.27 | 0.23 |
Total Assets | 24.02 | 23.85 | 18.04 | 23.1 |
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