| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.22 | 21.22 | 21.22 | 22.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 145.87 | 140.01 | 139.35 | 152.68 |
Net Worth | 167.09 | 161.23 | 160.57 | 174.9 |
Minority Interest | ||||
Debt | 4.55 | 2.63 | 2.93 | 0.86 |
Deferred Tax Liability Net | 2.71 | 0.84 | 0.89 | 0.81 |
Total Liabilities | 174.35 | 164.7 | 164.39 | 176.57 |
Fixed Assets | 24.72 | 21.91 | 21.9 | 20.47 |
Intangible Assets | ||||
Investments | 32.56 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.21 | 0.21 | 0.18 | 0 |
Networking Capital | 35.58 | 60.18 | 37.59 | 69.47 |
Inventories | 29.07 | 33.33 | 32.66 | 24.67 |
Inventory Days | ||||
Sundry Debtors | 8.39 | 17.06 | 15.68 | 48.09 |
Debtor Days | ||||
Other Current Assets | 8.61 | 24.59 | 6.89 | 12.69 |
Sundry Creditors | -7.52 | -9.74 | -10.25 | -9.77 |
Creditor Days | ||||
Other Current Liabilities | -2.97 | -5.06 | -7.39 | -6.21 |
Cash | 81.28 | 82.39 | 104.71 | 86.63 |
Total Assets | 174.35 | 164.69 | 164.38 | 176.57 |
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