| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.39 | 4.39 | 4.39 | 4.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 380.28 | 344 | 310.91 | 281.86 |
Net Worth | 384.67 | 348.39 | 315.3 | 286.25 |
Minority Interest | ||||
Debt | 0.28 | 0.23 | 0 | 0 |
Deferred Tax Liability Net | 4.75 | 4.04 | 3.3 | 3.19 |
Total Liabilities | 389.7 | 352.66 | 318.6 | 289.44 |
Fixed Assets | 139.26 | 111.83 | 82.97 | 79.49 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.11 | 2.69 | 2.24 | 2.21 |
Networking Capital | 37.19 | 61.91 | 39.71 | 26.87 |
Inventories | 37.26 | 34.77 | 32.1 | 24.81 |
Inventory Days | ||||
Sundry Debtors | 32.81 | 25.26 | 24.14 | 21.92 |
Debtor Days | ||||
Other Current Assets | 7.74 | 41.44 | 17.2 | 9.1 |
Sundry Creditors | -24.86 | -25.63 | -20.85 | -16.46 |
Creditor Days | ||||
Other Current Liabilities | -15.76 | -13.93 | -12.88 | -12.5 |
Cash | 210.14 | 176.25 | 193.68 | 180.86 |
Total Assets | 389.7 | 352.68 | 318.6 | 289.43 |
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