| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.09 | 7.09 | 7.09 | 7.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 164.41 | 146.98 | 129.31 | 107.61 |
Net Worth | 171.5 | 154.07 | 136.4 | 114.7 |
Minority Interest | ||||
Debt | 5.84 | 8 | 10.07 | 0 |
Deferred Tax Liability Net | 7.85 | 6.96 | 5.79 | 5.33 |
Total Liabilities | 185.19 | 169.03 | 152.26 | 120.03 |
Fixed Assets | 68.96 | 70.56 | 64.33 | 41.67 |
Intangible Assets | ||||
Investments | 54.78 | 43.91 | 42.51 | 32.62 |
Deferred Tax Asset Net | 0 | 0.53 | 1.18 | 1.2 |
Networking Capital | 55.37 | 48.21 | 35.12 | 38.37 |
Inventories | 36.15 | 43.53 | 41.07 | 29.33 |
Inventory Days | ||||
Sundry Debtors | 12.11 | 12.64 | 13.78 | 11.52 |
Debtor Days | ||||
Other Current Assets | 16.44 | 7.94 | 9.14 | 14.98 |
Sundry Creditors | -5.54 | -10.21 | -17.33 | -8.36 |
Creditor Days | ||||
Other Current Liabilities | -3.79 | -5.69 | -11.54 | -9.1 |
Cash | 6.09 | 5.83 | 9.13 | 6.18 |
Total Assets | 185.2 | 169.04 | 152.27 | 120.04 |
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