| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.02 | 5.02 | 5.02 | 5.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.77 | 4.48 | 3.83 | 3.19 |
Net Worth | 9.79 | 9.5 | 8.85 | 8.21 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.07 |
Deferred Tax Liability Net | 0.28 | 0.28 | 0.29 | 0.28 |
Total Liabilities | 10.07 | 9.78 | 9.14 | 8.56 |
Fixed Assets | 3.18 | 3.14 | 3.45 | 3.06 |
Intangible Assets | ||||
Investments | 1.29 | 1.11 | 1.1 | 0.81 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0.04 | 0.04 |
Networking Capital | 4.77 | 4.66 | 3.82 | 4.3 |
Inventories | 1.94 | 2.02 | 1.66 | 1.42 |
Inventory Days | ||||
Sundry Debtors | 2.34 | 2.11 | 1.81 | 2.84 |
Debtor Days | ||||
Other Current Assets | 1.1 | 1.48 | 1.45 | 1.17 |
Sundry Creditors | -0.37 | -0.73 | -0.71 | -0.58 |
Creditor Days | ||||
Other Current Liabilities | -0.24 | -0.22 | -0.39 | -0.55 |
Cash | 0.78 | 0.82 | 0.73 | 0.35 |
Total Assets | 10.06 | 9.77 | 9.14 | 8.56 |
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