| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 100.31 | 95.27 | 84.27 | 101.12 |
Net Worth | 107.81 | 102.77 | 91.77 | 108.62 |
Minority Interest | ||||
Debt | 1.26 | 1.18 | 1.38 | 1.65 |
Deferred Tax Liability Net | 1.57 | 1.97 | 1.78 | 1.36 |
Total Liabilities | 110.64 | 105.92 | 94.93 | 111.63 |
Fixed Assets | 24.18 | 24.47 | 23.93 | 24.92 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.95 | 4.25 | 6.02 | 1.98 |
Networking Capital | 76.39 | 67.44 | 50.67 | 35.03 |
Inventories | 41.12 | 27.33 | 43.73 | 37.56 |
Inventory Days | 56.76 | |||
Sundry Debtors | 6.56 | 6.92 | 9.53 | 5.72 |
Debtor Days | 8.64 | |||
Other Current Assets | 67.16 | 73 | 39.18 | 23.52 |
Sundry Creditors | -15.15 | -11.82 | -15.35 | -12.04 |
Creditor Days | 18.19 | |||
Other Current Liabilities | -23.3 | -27.99 | -26.42 | -19.73 |
Cash | 5.12 | 9.78 | 14.3 | 49.68 |
Total Assets | 110.64 | 105.94 | 94.92 | 111.61 |
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