| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.25 | 10.25 | 10.25 | 10.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 126.46 | 116.49 | 106.51 | 93.97 |
Net Worth | 136.71 | 126.74 | 116.76 | 104.22 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.17 | 1.24 | 1.36 | 1.45 |
Total Liabilities | 137.88 | 127.98 | 118.12 | 105.67 |
Fixed Assets | 16.64 | 17.9 | 16.61 | 16.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.09 | 0.07 | 0.12 | 0.09 |
Networking Capital | 36.89 | 31.11 | 32.1 | 21.43 |
Inventories | 16.64 | 12.56 | 17.97 | 11.24 |
Inventory Days | ||||
Sundry Debtors | 17.12 | 19.12 | 22.08 | 16.42 |
Debtor Days | ||||
Other Current Assets | 12.75 | 6.21 | 10.77 | 8.46 |
Sundry Creditors | -5.8 | -3.83 | -12.38 | -5.9 |
Creditor Days | ||||
Other Current Liabilities | -3.82 | -2.95 | -6.34 | -8.79 |
Cash | 84.26 | 78.89 | 69.28 | 67.51 |
Total Assets | 137.88 | 127.97 | 118.11 | 105.66 |
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