| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 117.75 | 116.6 | 111.74 | 111.26 |
Net Worth | 120.74 | 119.59 | 114.73 | 114.25 |
Minority Interest | ||||
Debt | 20 | 0 | 0 | 0.35 |
Deferred Tax Liability Net | 0.05 | 0.09 | 0.09 | 0.13 |
Total Liabilities | 140.79 | 119.68 | 114.82 | 114.73 |
Fixed Assets | 0.81 | 0.94 | 1.09 | 1.7 |
Intangible Assets | ||||
Investments | 23.75 | 27.53 | 27.76 | 29.97 |
Deferred Tax Asset Net | 3.73 | 3.75 | 3.95 | 4.03 |
Networking Capital | 109.02 | 87.18 | 81.68 | 75.79 |
Inventories | 36.35 | 35.74 | 34.35 | 33.57 |
Inventory Days | 6,173.13 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 75.68 | 54.07 | 54.57 | 44.71 |
Sundry Creditors | -0.02 | -0.01 | -5.15 | -0.14 |
Creditor Days | 25.74 | |||
Other Current Liabilities | -2.99 | -2.62 | -2.09 | -2.35 |
Cash | 3.48 | 0.28 | 0.34 | 3.24 |
Total Assets | 140.79 | 119.68 | 114.82 | 114.73 |
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