| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.69 | 6.69 | 6.69 | 6.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.75 | 9.17 | 8.62 | 8.12 |
Net Worth | 16.44 | 15.86 | 15.31 | 14.81 |
Minority Interest | ||||
Debt | 5.69 | 0.63 | 0.06 | 1.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.02 |
Total Liabilities | 22.13 | 16.49 | 15.37 | 16.4 |
Fixed Assets | 1.65 | 0.95 | 1.42 | 1.68 |
Intangible Assets | ||||
Investments | 0.64 | 0.64 | 0.64 | 0.64 |
Deferred Tax Asset Net | 0.03 | 0.06 | 0 | 0.02 |
Networking Capital | 19.33 | 14.21 | 11.58 | 12.26 |
Inventories | 7.76 | 2.78 | 3.51 | 5.61 |
Inventory Days | ||||
Sundry Debtors | 3.32 | 7.38 | 4.92 | 1.92 |
Debtor Days | ||||
Other Current Assets | 18.68 | 10.75 | 8.14 | 9.62 |
Sundry Creditors | -8.85 | -4.48 | -2.41 | -2.97 |
Creditor Days | ||||
Other Current Liabilities | -1.58 | -2.22 | -2.58 | -1.92 |
Cash | 0.47 | 0.64 | 1.73 | 1.8 |
Total Assets | 22.12 | 16.5 | 15.37 | 16.4 |
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