| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.27 | 10.27 | 10.27 | 10.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 187.58 | 113.43 | 113.16 | 107.3 |
Net Worth | 197.85 | 123.7 | 123.43 | 117.57 |
Minority Interest | ||||
Debt | 1.93 | 4.23 | 0.27 | 0.39 |
Deferred Tax Liability Net | 2.31 | 2.4 | 2.28 | 2.2 |
Total Liabilities | 202.09 | 130.33 | 125.98 | 120.16 |
Fixed Assets | 96.66 | 25.32 | 27.75 | 29.73 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0.13 | 0 | 0 |
Networking Capital | 103.63 | 95.48 | 89.83 | 70.39 |
Inventories | 4.78 | 7.52 | 7.01 | 13.01 |
Inventory Days | 74.28 | |||
Sundry Debtors | 115.15 | 97.8 | 93.13 | 67.35 |
Debtor Days | 384.54 | |||
Other Current Assets | 2.56 | 3.25 | 1.76 | 2.33 |
Sundry Creditors | -16.29 | -10.43 | -10.08 | -10.47 |
Creditor Days | 59.78 | |||
Other Current Liabilities | -2.57 | -2.66 | -1.99 | -1.83 |
Cash | 1.66 | 9.39 | 8.41 | 20.03 |
Total Assets | 202.08 | 130.32 | 125.99 | 120.15 |
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