| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.31 | 5.31 | 5.31 | 5.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 114.84 | 114.38 | 96.37 | 76.57 |
Net Worth | 120.15 | 119.69 | 101.68 | 81.88 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 2.19 | 1.47 | 0.78 | 0.38 |
Total Liabilities | 122.34 | 121.16 | 102.46 | 82.26 |
Fixed Assets | 17.4 | 15.4 | 10.09 | 8.09 |
Intangible Assets | ||||
Investments | 51.87 | 54.5 | 41.66 | 23.27 |
Deferred Tax Asset Net | 5.68 | 2.24 | 2.06 | 1.95 |
Networking Capital | 36.24 | 41.08 | 33.41 | 27.69 |
Inventories | 31.33 | 27.56 | 28.63 | 23.84 |
Inventory Days | ||||
Sundry Debtors | 13.42 | 10.22 | 17.03 | 11.78 |
Debtor Days | ||||
Other Current Assets | 13.66 | 10.28 | 1.72 | 3.83 |
Sundry Creditors | -6.38 | -3.66 | -6.59 | -3.2 |
Creditor Days | ||||
Other Current Liabilities | -15.79 | -3.32 | -7.38 | -8.56 |
Cash | 11.15 | 7.94 | 15.25 | 21.27 |
Total Assets | 122.34 | 121.16 | 102.47 | 82.27 |
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