| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.75 | 15.75 | 15.75 | 15.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 157.94 | 142.54 | 127.07 | 109.41 |
Net Worth | 173.69 | 158.29 | 142.82 | 125.16 |
Minority Interest | ||||
Debt | 1.15 | 1.9 | 2.33 | 18.51 |
Deferred Tax Liability Net | 7.86 | 7.91 | 7.71 | 7.6 |
Total Liabilities | 182.7 | 168.1 | 152.86 | 151.27 |
Fixed Assets | 55.5 | 60.51 | 62.63 | 60.83 |
Intangible Assets | ||||
Investments | 23.59 | 21.74 | 20.59 | 18.2 |
Deferred Tax Asset Net | 0.15 | 0.14 | 0.14 | 0.14 |
Networking Capital | 35.56 | 36.5 | 29.95 | 40.79 |
Inventories | 12.66 | 15.71 | 11.5 | 17.27 |
Inventory Days | ||||
Sundry Debtors | 26.26 | 27.06 | 23.07 | 28.36 |
Debtor Days | ||||
Other Current Assets | 1.71 | 1.73 | 4.09 | 4.39 |
Sundry Creditors | -3.18 | -4.89 | -6 | -7.12 |
Creditor Days | ||||
Other Current Liabilities | -1.89 | -3.11 | -2.71 | -2.11 |
Cash | 67.91 | 49.19 | 39.56 | 31.32 |
Total Assets | 182.71 | 168.08 | 152.87 | 151.28 |
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