| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.57 | 4.57 | 4.57 | 4.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 208.11 | 192.39 | 174.56 | 155.98 |
Net Worth | 212.68 | 196.96 | 179.13 | 160.55 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.23 | 0.96 | 0.89 | 0.8 |
Total Liabilities | 213.91 | 197.92 | 180.02 | 161.35 |
Fixed Assets | 13.78 | 14.36 | 14.5 | 10.63 |
Intangible Assets | ||||
Investments | 17.08 | 16.95 | 15.41 | 15.12 |
Deferred Tax Asset Net | 0.16 | 0.16 | 0.27 | 0.41 |
Networking Capital | 172.77 | 149.28 | 134.69 | 118.74 |
Inventories | 82.44 | 74.56 | 68.62 | 56.66 |
Inventory Days | 57.27 | |||
Sundry Debtors | 68.45 | 67.71 | 64.27 | 60.59 |
Debtor Days | 61.24 | |||
Other Current Assets | 95.28 | 86.38 | 75.18 | 74.29 |
Sundry Creditors | -68 | -73.61 | -66.19 | -65.37 |
Creditor Days | 66.08 | |||
Other Current Liabilities | -5.39 | -5.76 | -7.19 | -7.42 |
Cash | 10.11 | 17.18 | 15.14 | 16.45 |
Total Assets | 213.9 | 197.93 | 180.01 | 161.35 |
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