| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.3 | 1.3 | 1.3 | 1.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.67 | 37.69 | 33.51 | 29.77 |
Net Worth | 41.97 | 38.99 | 34.81 | 31.07 |
Minority Interest | ||||
Debt | 0.12 | 0.08 | 0.12 | 0 |
Deferred Tax Liability Net | 1.02 | 0.81 | 0.86 | 0.97 |
Total Liabilities | 43.11 | 39.88 | 35.79 | 32.04 |
Fixed Assets | 9.71 | 9.41 | 6.43 | 6.34 |
Intangible Assets | ||||
Investments | 12.26 | 7.78 | 7.53 | 8.25 |
Deferred Tax Asset Net | 0.13 | 0.27 | 0.14 | 0.1 |
Networking Capital | 20.67 | 21.76 | 20.36 | 14.7 |
Inventories | 12.1 | 9.58 | 7.43 | 7.19 |
Inventory Days | ||||
Sundry Debtors | 8.84 | 13.31 | 14.69 | 8.16 |
Debtor Days | ||||
Other Current Assets | 4.48 | 4.67 | 4.74 | 3.92 |
Sundry Creditors | -1.86 | -2.7 | -3.35 | -2 |
Creditor Days | ||||
Other Current Liabilities | -2.89 | -3.1 | -3.15 | -2.57 |
Cash | 0.33 | 0.66 | 1.33 | 2.66 |
Total Assets | 43.1 | 39.88 | 35.79 | 32.05 |
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