| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.67 | 7.67 | 7.67 | 7.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 395.32 | 337.64 | 294.68 | 252.29 |
Net Worth | 402.99 | 345.31 | 302.35 | 259.96 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.72 | 1.21 | 1.52 | 1.45 |
Total Liabilities | 403.71 | 346.52 | 303.87 | 261.41 |
Fixed Assets | 83.96 | 76.25 | 72.27 | 69.15 |
Intangible Assets | ||||
Investments | 88.49 | 45.31 | 57.31 | 50.13 |
Deferred Tax Asset Net | 5.98 | 6.59 | 5.95 | 3.06 |
Networking Capital | 160.52 | 210.46 | 78.26 | 71.71 |
Inventories | 80.4 | 85.23 | 66.6 | 64.13 |
Inventory Days | 69.44 | |||
Sundry Debtors | 137.2 | 117.96 | 68.12 | 72.27 |
Debtor Days | 78.25 | |||
Other Current Assets | 44.25 | 104.76 | 18.34 | 16.11 |
Sundry Creditors | -62.7 | -55.25 | -42.97 | -44.07 |
Creditor Days | 47.72 | |||
Other Current Liabilities | -38.63 | -42.24 | -31.83 | -36.73 |
Cash | 64.76 | 7.91 | 90.08 | 67.36 |
Total Assets | 403.71 | 346.52 | 303.87 | 261.41 |
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