| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.94 | 3.94 | 3.94 | 3.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.51 | 51.06 | 50.25 | 48.05 |
Net Worth | 56.45 | 55 | 54.19 | 51.99 |
Minority Interest | ||||
Debt | 0.02 | 0.16 | 0.3 | 0.35 |
Deferred Tax Liability Net | 1.69 | 1.7 | 1.75 | 1.73 |
Total Liabilities | 58.16 | 56.86 | 56.24 | 54.07 |
Fixed Assets | 11.33 | 11.67 | 11.89 | 12.56 |
Intangible Assets | ||||
Investments | 3.11 | 1.64 | 2 | 2.23 |
Deferred Tax Asset Net | 0.16 | 0.25 | 0.3 | 0.34 |
Networking Capital | 24.15 | 27.77 | 26.84 | 24.53 |
Inventories | 4.2 | 5.61 | 4.38 | 3.52 |
Inventory Days | ||||
Sundry Debtors | 5.19 | 1.96 | 1.67 | 4.83 |
Debtor Days | ||||
Other Current Assets | 17.85 | 23.14 | 22.88 | 19.05 |
Sundry Creditors | -1 | -1.22 | -0.64 | -0.87 |
Creditor Days | ||||
Other Current Liabilities | -2.09 | -1.72 | -1.45 | -2 |
Cash | 19.41 | 15.53 | 15.21 | 14.41 |
Total Assets | 58.16 | 56.86 | 56.24 | 54.07 |
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