| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.96 | 10.96 | 10.96 | 10.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 168.4 | 143.04 | 121.45 | 102.72 |
Net Worth | 179.36 | 154 | 132.41 | 113.68 |
Minority Interest | ||||
Debt | 0.25 | 0.8 | 1.4 | 1.76 |
Deferred Tax Liability Net | 7.14 | 6.89 | 6.66 | 6.55 |
Total Liabilities | 186.75 | 161.69 | 140.47 | 121.99 |
Fixed Assets | 66.83 | 62.89 | 55.7 | 55.21 |
Intangible Assets | ||||
Investments | 71.79 | 71.4 | 70.88 | 70.62 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.46 | 9.98 | -1.42 | -5.74 |
Inventories | 4.47 | 4.23 | 4.35 | 3.63 |
Inventory Days | 35.91 | |||
Sundry Debtors | 3.29 | 4.35 | 4 | 1.35 |
Debtor Days | 13.35 | |||
Other Current Assets | 19.09 | 17.8 | 4.97 | 7.39 |
Sundry Creditors | -4 | -3.41 | -3.59 | -2.68 |
Creditor Days | 26.51 | |||
Other Current Liabilities | -12.39 | -12.99 | -11.15 | -15.43 |
Cash | 37.66 | 17.42 | 15.31 | 1.9 |
Total Assets | 186.74 | 161.69 | 140.47 | 121.99 |
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