| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.3 | 12.3 | 12.3 | 12.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 86.67 | 73.33 | 58.93 | 47.57 |
Net Worth | 98.97 | 85.63 | 71.23 | 59.87 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 3.6 | 3.58 | 3.57 | 3.67 |
Total Liabilities | 102.57 | 89.21 | 74.8 | 63.54 |
Fixed Assets | 38.91 | 41.33 | 38.69 | 34.35 |
Intangible Assets | ||||
Investments | 25.07 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.02 | 0.04 | 0.07 | 0.12 |
Networking Capital | 10.98 | 11.18 | 13.8 | 12.85 |
Inventories | 6.11 | 4.18 | 5.38 | 4.71 |
Inventory Days | ||||
Sundry Debtors | 16.71 | 13.71 | 16.97 | 18.47 |
Debtor Days | ||||
Other Current Assets | 5 | 5.72 | 5.58 | 4.94 |
Sundry Creditors | -10.89 | -5.36 | -8.09 | -10.66 |
Creditor Days | ||||
Other Current Liabilities | -5.95 | -7.07 | -6.04 | -4.61 |
Cash | 27.58 | 36.65 | 22.24 | 16.21 |
Total Assets | 102.56 | 89.21 | 74.81 | 63.54 |
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