| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.44 | 3.44 | 3.44 | 3.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.29 | 58.56 | 54.64 | 49.94 |
Net Worth | 66.73 | 62 | 58.08 | 53.38 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.01 |
Deferred Tax Liability Net | 1.03 | 1.1 | 1.09 | 1.06 |
Total Liabilities | 67.76 | 63.1 | 59.17 | 54.45 |
Fixed Assets | 14.63 | 13.67 | 14.91 | 15.97 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.18 | 0.13 | 0.13 | 0.12 |
Networking Capital | 21.28 | 21.4 | 23.98 | 23.47 |
Inventories | 11.88 | 14.19 | 10.93 | 12.46 |
Inventory Days | ||||
Sundry Debtors | 10.88 | 10.46 | 11.26 | 10.02 |
Debtor Days | ||||
Other Current Assets | 3.41 | 4.42 | 5.59 | 5.85 |
Sundry Creditors | -2.66 | -6.05 | -2.59 | -3.66 |
Creditor Days | ||||
Other Current Liabilities | -2.23 | -1.62 | -1.21 | -1.2 |
Cash | 31.68 | 27.9 | 20.14 | 14.88 |
Total Assets | 67.77 | 63.1 | 59.16 | 54.44 |
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