| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.69 | 13.69 | 13.69 | 13.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 106.52 | 102.4 | 91.3 | 64.25 |
Net Worth | 120.21 | 116.09 | 104.99 | 77.94 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 22.33 |
Deferred Tax Liability Net | 0.36 | 0.29 | 0.24 | 0.22 |
Total Liabilities | 120.57 | 116.38 | 105.23 | 100.49 |
Fixed Assets | 19.73 | 15.32 | 12.77 | 11.33 |
Intangible Assets | ||||
Investments | 0.35 | 0 | 0 | 0.75 |
Deferred Tax Asset Net | 0.09 | 0.09 | 0.13 | 0.08 |
Networking Capital | 71.22 | 65.53 | 77.17 | 80.57 |
Inventories | 27.42 | 20.03 | 14.54 | 28.13 |
Inventory Days | 22.45 | |||
Sundry Debtors | 42.46 | 39.74 | 53.06 | 56.84 |
Debtor Days | 45.36 | |||
Other Current Assets | 5.3 | 9.41 | 14.45 | 11.27 |
Sundry Creditors | -0.99 | -0.13 | -0.52 | -10.28 |
Creditor Days | 8.2 | |||
Other Current Liabilities | -2.97 | -3.52 | -4.36 | -5.39 |
Cash | 29.17 | 35.43 | 15.17 | 7.77 |
Total Assets | 120.56 | 116.37 | 105.24 | 100.5 |
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