| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.91 | 4.91 | 4.91 | 4.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.01 | 36.21 | 32.08 | 30.16 |
Net Worth | 42.92 | 41.12 | 36.99 | 35.07 |
Minority Interest | ||||
Debt | 0.71 | 0.28 | 0.61 | 0 |
Deferred Tax Liability Net | 1.49 | 1.44 | 1.3 | 1.24 |
Total Liabilities | 45.12 | 42.84 | 38.9 | 36.31 |
Fixed Assets | 14.92 | 14.47 | 15.13 | 14.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 22.71 | 19.59 | 21.85 | 17.15 |
Inventories | 4.43 | 3.31 | 3.19 | 3.7 |
Inventory Days | ||||
Sundry Debtors | 10.58 | 9.35 | 9.88 | 10.07 |
Debtor Days | ||||
Other Current Assets | 13 | 12.31 | 12.76 | 10.23 |
Sundry Creditors | -4.37 | -4.25 | -3.21 | -5.37 |
Creditor Days | ||||
Other Current Liabilities | -0.92 | -1.13 | -0.77 | -1.48 |
Cash | 7.5 | 8.77 | 1.92 | 4.29 |
Total Assets | 45.13 | 42.83 | 38.9 | 36.32 |
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