| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.61 | 3.61 | 3.61 | 3.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.23 | 55.91 | 50.43 | 44.71 |
Net Worth | 67.84 | 59.52 | 54.04 | 48.32 |
Minority Interest | ||||
Debt | 0.07 | 0.1 | 0.13 | 0.16 |
Deferred Tax Liability Net | 1.83 | 2.15 | 1.86 | 1.7 |
Total Liabilities | 69.74 | 61.77 | 56.03 | 50.18 |
Fixed Assets | 14.24 | 15.41 | 16.03 | 15.01 |
Intangible Assets | ||||
Investments | 34.48 | 14.22 | 15.25 | 14.52 |
Deferred Tax Asset Net | 0.21 | 0.21 | 0.21 | 0.19 |
Networking Capital | 19.67 | 14.95 | 15.72 | 15.68 |
Inventories | 12.88 | 10.87 | 12.11 | 11.35 |
Inventory Days | ||||
Sundry Debtors | 9.54 | 6.37 | 6.51 | 6.83 |
Debtor Days | ||||
Other Current Assets | 2.75 | 2.67 | 3.62 | 2.36 |
Sundry Creditors | -2.71 | -2.53 | -4.12 | -2.65 |
Creditor Days | ||||
Other Current Liabilities | -2.79 | -2.43 | -2.4 | -2.21 |
Cash | 1.14 | 16.98 | 8.82 | 4.78 |
Total Assets | 69.74 | 61.77 | 56.03 | 50.18 |
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