| 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 | 40.03 | 36.84 | 34.31 | 31.87 |
Net Worth | 44.6 | 41.41 | 38.88 | 36.44 |
Minority Interest | ||||
Debt | 1.18 | 2.41 | 3.93 | 5.06 |
Deferred Tax Liability Net | 0 | 0.14 | 0.13 | 0.09 |
Total Liabilities | 45.78 | 43.96 | 42.94 | 41.59 |
Fixed Assets | 6.45 | 5.61 | 6.18 | 7.08 |
Intangible Assets | ||||
Investments | 0.69 | 0.69 | 0.69 | 0.69 |
Deferred Tax Asset Net | 0.25 | 0 | 0.09 | 0.09 |
Networking Capital | 33.52 | 32.87 | 32.53 | 30.11 |
Inventories | 1.65 | 2.78 | 3.93 | 2.57 |
Inventory Days | ||||
Sundry Debtors | 14.4 | 13.73 | 13.08 | 12.17 |
Debtor Days | ||||
Other Current Assets | 20.15 | 19 | 20.34 | 19.93 |
Sundry Creditors | -0.23 | -0.2 | -1.09 | -0.59 |
Creditor Days | ||||
Other Current Liabilities | -2.45 | -2.44 | -3.73 | -3.97 |
Cash | 4.88 | 4.79 | 3.46 | 3.61 |
Total Assets | 45.79 | 43.96 | 42.95 | 41.58 |
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