| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.62 | 12.62 | 12.62 | 12.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.89 | 121.95 | 113.32 | 104.82 |
Net Worth | 78.51 | 134.57 | 125.94 | 117.44 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.05 | 1.02 | 1.01 | 0.95 |
Total Liabilities | 79.56 | 135.59 | 126.95 | 118.39 |
Fixed Assets | 12.57 | 11.58 | 11.14 | 11.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.36 | 0.54 | 0.46 | 0.34 |
Networking Capital | 15.8 | 12.76 | 11 | 12.53 |
Inventories | 13.91 | 11.78 | 8.49 | 12.53 |
Inventory Days | ||||
Sundry Debtors | 10.1 | 9.01 | 11.41 | 10.96 |
Debtor Days | ||||
Other Current Assets | 1.17 | 1.36 | 1.75 | 0.75 |
Sundry Creditors | -4.79 | -6.6 | -7.66 | -9.68 |
Creditor Days | ||||
Other Current Liabilities | -4.59 | -2.79 | -2.99 | -2.03 |
Cash | 50.83 | 110.71 | 104.36 | 94.37 |
Total Assets | 79.56 | 135.59 | 126.96 | 118.37 |
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