| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.29 | 9.29 | 9.29 | 6.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.88 | 30.92 | 29.52 | 32.53 |
Net Worth | 42.17 | 40.21 | 38.81 | 39.5 |
Minority Interest | ||||
Debt | 5.42 | 1.76 | 3.1 | 3.89 |
Deferred Tax Liability Net | 0 | 0 | 0.04 | 0.06 |
Total Liabilities | 47.59 | 41.97 | 41.95 | 43.45 |
Fixed Assets | 4.99 | 5.33 | 5.81 | 6.3 |
Intangible Assets | ||||
Investments | 6.32 | 5.64 | 1.78 | 3.38 |
Deferred Tax Asset Net | 0.33 | 0.16 | 0.25 | 0.08 |
Networking Capital | 28.83 | 28.52 | 32.15 | 29.49 |
Inventories | 20.5 | 4.36 | 4.28 | 6.91 |
Inventory Days | ||||
Sundry Debtors | 12.77 | 2.84 | 17.91 | 16.58 |
Debtor Days | ||||
Other Current Assets | 20.88 | 34.31 | 36.99 | 41.71 |
Sundry Creditors | -15.89 | -4.44 | -17.27 | -25.26 |
Creditor Days | ||||
Other Current Liabilities | -9.43 | -8.55 | -9.76 | -10.45 |
Cash | 7.11 | 2.31 | 1.95 | 4.19 |
Total Assets | 47.58 | 41.96 | 41.94 | 43.44 |
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