| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.39 | 10.85 | 10.85 | 10.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 191.42 | 198.72 | 177.41 | 154.84 |
Net Worth | 201.81 | 209.57 | 188.26 | 165.69 |
Minority Interest | ||||
Debt | 0.4 | 0.4 | 0.48 | 0.45 |
Deferred Tax Liability Net | 10.68 | 9.57 | 8.1 | 8.03 |
Total Liabilities | 212.89 | 219.54 | 196.84 | 174.17 |
Fixed Assets | 80.44 | 77.69 | 70.8 | 49.95 |
Intangible Assets | ||||
Investments | 52.27 | 69.53 | 64.07 | 65 |
Deferred Tax Asset Net | 0.39 | 1.57 | 1.91 | 1.48 |
Networking Capital | 46.32 | 47.32 | 43.42 | 32.87 |
Inventories | 23.25 | 16.51 | 18.55 | 17.93 |
Inventory Days | ||||
Sundry Debtors | 23.42 | 26.07 | 21.67 | 16.95 |
Debtor Days | ||||
Other Current Assets | 16.73 | 19.2 | 19.47 | 17.16 |
Sundry Creditors | -9.59 | -5.42 | -6.44 | -12.74 |
Creditor Days | ||||
Other Current Liabilities | -7.49 | -9.04 | -9.83 | -6.43 |
Cash | 33.48 | 23.44 | 16.64 | 24.86 |
Total Assets | 212.9 | 219.55 | 196.84 | 174.16 |
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