| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.73 | 3.73 | 3.73 | 3.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 73.32 | 71.1 | 67.63 | 68.45 |
Net Worth | 77.05 | 74.83 | 71.36 | 72.18 |
Minority Interest | ||||
Debt | 4.73 | 4.44 | 9.13 | 4.37 |
Deferred Tax Liability Net | 3.29 | 2.93 | 2.78 | 2.54 |
Total Liabilities | 85.07 | 82.2 | 83.27 | 79.09 |
Fixed Assets | 36.22 | 34.52 | 32.95 | 28.53 |
Intangible Assets | ||||
Investments | 40.3 | 38.87 | 39.49 | 39.09 |
Deferred Tax Asset Net | 4.42 | 4.5 | 5.24 | 4.84 |
Networking Capital | 2.54 | 2.47 | 4.91 | 6.39 |
Inventories | 2.79 | 2.79 | 2.79 | 2.79 |
Inventory Days | 318.04 | |||
Sundry Debtors | 0.68 | 0.35 | 0.6 | 0.02 |
Debtor Days | 2.27 | |||
Other Current Assets | 5.32 | 4.84 | 5.47 | 6.95 |
Sundry Creditors | -0.1 | -0.1 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -6.15 | -5.41 | -3.95 | -3.37 |
Cash | 1.58 | 1.84 | 0.69 | 0.25 |
Total Assets | 85.06 | 82.2 | 83.28 | 79.1 |
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