| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.34 | 4.34 | 4.34 | 4.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 208.47 | 194.57 | 193.72 | 180.66 |
Net Worth | 212.81 | 198.91 | 198.06 | 185 |
Minority Interest | ||||
Debt | 0.47 | 0.49 | 0.62 | 0.97 |
Deferred Tax Liability Net | 1.75 | 1.2 | 1.08 | 0.65 |
Total Liabilities | 215.03 | 200.6 | 199.76 | 186.62 |
Fixed Assets | 74.67 | 70.24 | 62.62 | 89.12 |
Intangible Assets | ||||
Investments | 0.51 | 0.51 | 0.26 | 0 |
Deferred Tax Asset Net | 0.28 | 0.23 | 0.18 | 0 |
Networking Capital | 88.06 | 80.52 | 115.76 | 70.88 |
Inventories | 69.58 | 64.63 | 75.66 | 49.29 |
Inventory Days | ||||
Sundry Debtors | 13.76 | 12.07 | 17.41 | 23.71 |
Debtor Days | ||||
Other Current Assets | 10.85 | 10.44 | 27.09 | 5.21 |
Sundry Creditors | -1.43 | -1.66 | -2.18 | -1.65 |
Creditor Days | ||||
Other Current Liabilities | -4.7 | -4.96 | -2.22 | -5.68 |
Cash | 51.53 | 49.11 | 20.95 | 26.61 |
Total Assets | 215.05 | 200.61 | 199.77 | 186.61 |
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