| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.3 | 3.3 | 3.3 | 3.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71.38 | 72.94 | 71.43 | 66.45 |
Net Worth | 74.68 | 76.24 | 74.73 | 69.75 |
Minority Interest | ||||
Debt | 9.26 | 3.69 | 8 | 3.67 |
Deferred Tax Liability Net | 1.57 | 1.69 | 1.45 | 1.58 |
Total Liabilities | 85.51 | 81.62 | 84.18 | 75 |
Fixed Assets | 30.57 | 25.98 | 21.66 | 12.86 |
Intangible Assets | ||||
Investments | 22.91 | 24.22 | 33.34 | 29.8 |
Deferred Tax Asset Net | 0.95 | 0.32 | 0.34 | 0.4 |
Networking Capital | 26.61 | 25.6 | 22.16 | 25.62 |
Inventories | 12.83 | 11.27 | 9.04 | 10.99 |
Inventory Days | 46.42 | |||
Sundry Debtors | 9.13 | 7.83 | 10.67 | 15.69 |
Debtor Days | 66.28 | |||
Other Current Assets | 12.04 | 12.95 | 9.07 | 9.3 |
Sundry Creditors | -4.04 | -3.32 | -3.24 | -5.13 |
Creditor Days | 21.67 | |||
Other Current Liabilities | -3.35 | -3.13 | -3.38 | -5.23 |
Cash | 4.48 | 5.5 | 6.69 | 6.34 |
Total Assets | 85.52 | 81.62 | 84.19 | 75.02 |
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