| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.57 | 3.57 | 3.57 | 3.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 197.63 | 173.92 | 151.23 | 152.48 |
Net Worth | 201.2 | 177.49 | 154.8 | 156.05 |
Minority Interest | ||||
Debt | 3.56 | 0 | 0 | 6.04 |
Deferred Tax Liability Net | 2.55 | 2.57 | 2.54 | 2.58 |
Total Liabilities | 207.31 | 180.06 | 157.34 | 164.67 |
Fixed Assets | 25.21 | 24.28 | 25.26 | 25.5 |
Intangible Assets | ||||
Investments | 52.34 | 49.75 | 41.29 | 46.18 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 49.88 | 44.75 | 50.38 | 55.5 |
Inventories | 9.87 | 15.16 | 12.5 | 18.36 |
Inventory Days | ||||
Sundry Debtors | 33.64 | 28.19 | 23.42 | 38.11 |
Debtor Days | ||||
Other Current Assets | 28.52 | 27.02 | 31.46 | 24.26 |
Sundry Creditors | -6.62 | -13.24 | -4.21 | -8.8 |
Creditor Days | ||||
Other Current Liabilities | -15.53 | -12.38 | -12.79 | -16.43 |
Cash | 79.87 | 61.28 | 40.41 | 37.48 |
Total Assets | 207.3 | 180.06 | 157.34 | 164.66 |
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