| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.01 | 4.01 | 4.01 | 4.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 225.92 | 208.24 | 181.9 | 160.02 |
Net Worth | 229.93 | 212.25 | 185.91 | 164.03 |
Minority Interest | ||||
Debt | 0 | 0 | 0.63 | 0.28 |
Deferred Tax Liability Net | 6.05 | 4.39 | 3.21 | 2.13 |
Total Liabilities | 235.98 | 216.64 | 189.75 | 166.44 |
Fixed Assets | 74.72 | 74.6 | 76.28 | 74.72 |
Intangible Assets | ||||
Investments | 89.2 | 77.65 | 43.26 | 31.19 |
Deferred Tax Asset Net | 0.1 | 0.02 | 0.01 | 0 |
Networking Capital | 62.31 | 50.05 | 62.13 | 55.8 |
Inventories | 43.7 | 35.92 | 52.9 | 34.65 |
Inventory Days | ||||
Sundry Debtors | 40.65 | 33.18 | 36.7 | 41.59 |
Debtor Days | ||||
Other Current Assets | 6.78 | 4.84 | 7.08 | 5 |
Sundry Creditors | -15.72 | -14.18 | -18.59 | -16.16 |
Creditor Days | ||||
Other Current Liabilities | -13.1 | -9.71 | -15.96 | -9.28 |
Cash | 9.65 | 14.31 | 8.06 | 4.74 |
Total Assets | 235.98 | 216.63 | 189.74 | 166.45 |
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