| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.71 | 17.71 | 17.71 | 17.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 195.24 | 168.77 | 144.62 | 120.26 |
Net Worth | 212.95 | 186.48 | 162.33 | 137.97 |
Minority Interest | ||||
Debt | 0.58 | 0.88 | 0.04 | 4.61 |
Deferred Tax Liability Net | 1.29 | 1.27 | 1.47 | 1.51 |
Total Liabilities | 214.82 | 188.63 | 163.84 | 144.09 |
Fixed Assets | 12.3 | 12.86 | 13.1 | 13.97 |
Intangible Assets | ||||
Investments | 9.3 | 5 | 59.21 | 15.9 |
Deferred Tax Asset Net | 0.38 | 0.36 | 0.29 | 0.26 |
Networking Capital | 174.15 | 153.71 | 59.92 | 107.8 |
Inventories | 4.27 | 3.88 | 3.41 | 3.56 |
Inventory Days | 10.56 | |||
Sundry Debtors | 17.28 | 14.4 | 18.36 | 19.57 |
Debtor Days | 58.07 | |||
Other Current Assets | 156.95 | 141.4 | 42.65 | 97.73 |
Sundry Creditors | -2.47 | -4.39 | -3.07 | -4.3 |
Creditor Days | 12.75 | |||
Other Current Liabilities | -1.88 | -1.58 | -1.43 | -8.76 |
Cash | 18.71 | 16.72 | 31.33 | 6.17 |
Total Assets | 214.84 | 188.65 | 163.85 | 144.1 |
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