| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.96 | 14.96 | 14.96 | 11.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.24 | 49.05 | 48.72 | 52.12 |
Net Worth | 64.2 | 64.01 | 63.68 | 63.63 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.87 | 0.97 | 1.21 | 1.66 |
Total Liabilities | 65.07 | 64.98 | 64.89 | 65.29 |
Fixed Assets | 5.08 | 5.76 | 7.19 | 9.44 |
Intangible Assets | ||||
Investments | 2.38 | 0.23 | 0.22 | 0.22 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0.06 | 0.04 |
Networking Capital | 57.42 | 55.39 | 55.92 | 54.86 |
Inventories | 18.23 | 20.91 | 24.53 | 25.13 |
Inventory Days | ||||
Sundry Debtors | 2.88 | 2.74 | 1.4 | 3.66 |
Debtor Days | ||||
Other Current Assets | 43.45 | 36.52 | 31.14 | 27.15 |
Sundry Creditors | -3.31 | -2.25 | -0.54 | -0.91 |
Creditor Days | ||||
Other Current Liabilities | -3.83 | -2.53 | -0.61 | -0.17 |
Cash | 0.16 | 3.57 | 1.52 | 0.75 |
Total Assets | 65.08 | 64.98 | 64.91 | 65.31 |
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