| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.33 | 7.33 | 7.33 | 7.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.84 | 32.31 | 29.62 | 26.64 |
Net Worth | 42.17 | 39.64 | 36.95 | 33.97 |
Minority Interest | ||||
Debt | 1.6 | 2.04 | 0 | 9.73 |
Deferred Tax Liability Net | 0.06 | 0.06 | 0.07 | 0.02 |
Total Liabilities | 43.83 | 41.74 | 37.02 | 43.72 |
Fixed Assets | 5.61 | 5.54 | 5.58 | 4.57 |
Intangible Assets | ||||
Investments | 8.21 | 5.28 | 0 | 0 |
Deferred Tax Asset Net | 1.08 | 0.81 | 0.7 | 0.53 |
Networking Capital | 28.63 | 29.82 | 29.95 | 38.28 |
Inventories | 8.37 | 6.39 | 6.61 | 11.38 |
Inventory Days | 29.19 | |||
Sundry Debtors | 22.31 | 28.56 | 27.97 | 27.59 |
Debtor Days | 70.78 | |||
Other Current Assets | 7.24 | 0.99 | 1.69 | 5.08 |
Sundry Creditors | -1.48 | -0.37 | -0.39 | -0.29 |
Creditor Days | 0.74 | |||
Other Current Liabilities | -7.81 | -5.75 | -5.93 | -5.48 |
Cash | 0.29 | 0.28 | 0.78 | 0.32 |
Total Assets | 43.82 | 41.73 | 37.01 | 43.7 |
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