| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.26 | 22.1 | 22.06 | 21.76 |
Net Worth | 29.76 | 29.6 | 29.56 | 29.26 |
Minority Interest | ||||
Debt | 2.05 | 1.79 | 0.49 | 0.66 |
Deferred Tax Liability Net | 0.13 | 0.04 | 0.06 | 0.06 |
Total Liabilities | 31.94 | 31.43 | 30.11 | 29.98 |
Fixed Assets | 6.02 | 8.06 | 7.83 | 7.84 |
Intangible Assets | ||||
Investments | 2.42 | 2.42 | 2.42 | 2.38 |
Deferred Tax Asset Net | 0 | 0 | 0.05 | 0.11 |
Networking Capital | 17.99 | 18.45 | 14.45 | 14.81 |
Inventories | 4.95 | 5.05 | 3.67 | 3.07 |
Inventory Days | ||||
Sundry Debtors | 14.12 | 12.49 | 10.86 | 12.5 |
Debtor Days | ||||
Other Current Assets | 6.7 | 7.06 | 6.66 | 5.98 |
Sundry Creditors | -0.41 | -0.41 | -0.64 | -1.05 |
Creditor Days | ||||
Other Current Liabilities | -7.37 | -5.74 | -6.1 | -5.69 |
Cash | 5.51 | 2.51 | 5.35 | 4.85 |
Total Assets | 31.94 | 31.44 | 30.1 | 29.99 |
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