| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.25 | 10.25 | 10.25 | 10.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 72.56 | 69.41 | 57.33 | 57.97 |
Net Worth | 82.81 | 79.66 | 67.58 | 68.22 |
Minority Interest | ||||
Debt | 0.02 | 0.23 | 3.2 | 3.97 |
Deferred Tax Liability Net | 0.73 | 0.65 | 0.54 | 0.44 |
Total Liabilities | 83.56 | 80.54 | 71.32 | 72.63 |
Fixed Assets | 37.01 | 34.19 | 35.21 | 37.91 |
Intangible Assets | ||||
Investments | 18.72 | 12.3 | 1.49 | 2.46 |
Deferred Tax Asset Net | 0.27 | 0.31 | 1.29 | 1.29 |
Networking Capital | 24.66 | 30.85 | 32.47 | 30.17 |
Inventories | 16.43 | 17.99 | 23.12 | 15.46 |
Inventory Days | ||||
Sundry Debtors | 6.76 | 12.79 | 6.52 | 8.25 |
Debtor Days | ||||
Other Current Assets | 11.18 | 10.37 | 11.88 | 12.01 |
Sundry Creditors | -2.06 | -2.63 | -2.6 | -0.99 |
Creditor Days | ||||
Other Current Liabilities | -7.65 | -7.67 | -6.45 | -4.56 |
Cash | 2.9 | 2.88 | 0.85 | 0.81 |
Total Assets | 83.56 | 80.53 | 71.31 | 72.64 |
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