| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.88 | 6.88 | 6.88 | 6.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 109.73 | 113.58 | 119.52 | 121.05 |
Net Worth | 116.61 | 120.46 | 126.4 | 127.93 |
Minority Interest | ||||
Debt | 0.35 | 1.31 | 0.63 | 0.65 |
Deferred Tax Liability Net | 7.57 | 7.47 | 5.61 | 5.53 |
Total Liabilities | 124.53 | 129.24 | 132.64 | 134.11 |
Fixed Assets | 52.75 | 54.93 | 52.19 | 50.92 |
Intangible Assets | ||||
Investments | 4.67 | 11.55 | 4.51 | 4.45 |
Deferred Tax Asset Net | 5.15 | 3.71 | 0 | 0.26 |
Networking Capital | 58.89 | 55.68 | 52.55 | 72.49 |
Inventories | 47.07 | 56.21 | 36.59 | 73.41 |
Inventory Days | ||||
Sundry Debtors | 14.24 | 9.63 | 17.8 | 14.03 |
Debtor Days | ||||
Other Current Assets | 10.6 | 11.26 | 12.74 | 12.27 |
Sundry Creditors | -3.64 | -2.22 | -3.63 | -13.75 |
Creditor Days | ||||
Other Current Liabilities | -9.38 | -19.2 | -10.95 | -13.47 |
Cash | 3.06 | 3.37 | 23.4 | 6.01 |
Total Assets | 124.52 | 129.24 | 132.65 | 134.13 |
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