| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.51 | 3.51 | 3.51 | 3.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.7 | 34.21 | 30.9 | 27.73 |
Net Worth | 41.21 | 37.72 | 34.41 | 31.24 |
Minority Interest | ||||
Debt | 0.28 | 5.68 | 6.73 | 4.06 |
Deferred Tax Liability Net | 2.17 | 2.03 | 1.7 | 1.4 |
Total Liabilities | 43.66 | 45.43 | 42.84 | 36.7 |
Fixed Assets | 27.55 | 19.91 | 19.8 | 19.35 |
Intangible Assets | ||||
Investments | 17.19 | 21.76 | 22.58 | 21.7 |
Deferred Tax Asset Net | 2.48 | 2.45 | 2.47 | 2.04 |
Networking Capital | -5.17 | 1.13 | -2.23 | -6.65 |
Inventories | 2.98 | 3.19 | 3.05 | 2.73 |
Inventory Days | ||||
Sundry Debtors | 0.06 | 0.1 | 0.17 | 0.2 |
Debtor Days | ||||
Other Current Assets | 6.38 | 12.2 | 8.7 | 2.9 |
Sundry Creditors | -1.23 | -1.12 | -1.21 | -1.3 |
Creditor Days | ||||
Other Current Liabilities | -13.36 | -13.24 | -12.94 | -11.18 |
Cash | 1.61 | 0.17 | 0.21 | 0.26 |
Total Assets | 43.66 | 45.42 | 42.83 | 36.7 |
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