| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.8 | 4.8 | 4.8 | 4.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 167.1 | 152 | 139.25 | 132.18 |
Net Worth | 171.9 | 156.8 | 144.05 | 136.98 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.61 | 0.66 | 0.72 | 0.79 |
Total Liabilities | 172.51 | 157.46 | 144.77 | 137.77 |
Fixed Assets | 4.5 | 4.9 | 5.32 | 5.52 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0.1 | 0.1 | 0.21 |
Networking Capital | 165.83 | 151.54 | 137.91 | 129.77 |
Inventories | 3.44 | 2.35 | 2.64 | 2.76 |
Inventory Days | 20.16 | |||
Sundry Debtors | 4.87 | 3.75 | 2.85 | 5.18 |
Debtor Days | 37.83 | |||
Other Current Assets | 162.64 | 150.51 | 136.8 | 126.88 |
Sundry Creditors | -2.82 | -2.96 | -2.23 | -2.62 |
Creditor Days | 19.13 | |||
Other Current Liabilities | -2.3 | -2.11 | -2.15 | -2.43 |
Cash | 2.08 | 0.92 | 1.45 | 2.27 |
Total Assets | 172.51 | 157.46 | 144.78 | 137.77 |
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