| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.24 | 4.24 | 4.24 | 4.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 120.17 | 99.13 | 81.26 | 73.81 |
Net Worth | 124.41 | 103.37 | 85.5 | 78.05 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.06 |
Deferred Tax Liability Net | 0.85 | 0.79 | 0.73 | 0.79 |
Total Liabilities | 125.26 | 104.16 | 86.23 | 78.9 |
Fixed Assets | 43.66 | 42.22 | 34.96 | 35.05 |
Intangible Assets | ||||
Investments | 40.09 | 32.12 | 21.54 | 10.99 |
Deferred Tax Asset Net | 1.8 | 1.06 | 0.69 | 1.07 |
Networking Capital | 15.53 | 4.3 | 5.2 | -5.84 |
Inventories | 7.88 | 2.41 | 7.04 | 4.03 |
Inventory Days | ||||
Sundry Debtors | 32.5 | 10.88 | 12.55 | 6.75 |
Debtor Days | ||||
Other Current Assets | 3.82 | 9.2 | 2.9 | 2.84 |
Sundry Creditors | -19.55 | -8.34 | -8.45 | -6.67 |
Creditor Days | ||||
Other Current Liabilities | -9.12 | -9.85 | -8.84 | -12.79 |
Cash | 24.19 | 24.45 | 23.85 | 37.64 |
Total Assets | 125.27 | 104.15 | 86.24 | 78.91 |
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