| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.94 | 4.94 | 4.94 | 4.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.02 | 15.99 | 14.2 | 12.38 |
Net Worth | 22.96 | 20.93 | 19.14 | 17.32 |
Minority Interest | ||||
Debt | 0 | 0 | 1.13 | 1.68 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 22.96 | 20.93 | 20.28 | 19 |
Fixed Assets | 5.65 | 6.57 | 6.08 | 3.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.02 | 0 | 0.04 |
Networking Capital | 16.98 | 8.92 | 12.2 | 13.72 |
Inventories | 6.52 | 5.09 | 3.13 | 2.06 |
Inventory Days | ||||
Sundry Debtors | 4.37 | 2.92 | 9.16 | 8.53 |
Debtor Days | ||||
Other Current Assets | 9.89 | 3.44 | 2.83 | 7.65 |
Sundry Creditors | -2.01 | -0.56 | -1.18 | -2.56 |
Creditor Days | ||||
Other Current Liabilities | -1.79 | -1.97 | -1.74 | -1.96 |
Cash | 0.27 | 5.42 | 1.98 | 2.18 |
Total Assets | 22.95 | 20.93 | 20.26 | 18.99 |
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