| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.37 | 5.37 | 5.37 | 5.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.03 | 1.96 | 1.86 | 1.78 |
Net Worth | 7.4 | 7.33 | 7.23 | 7.15 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.03 | 0 | 0.01 | 0.22 |
Total Liabilities | 7.43 | 7.33 | 7.24 | 7.37 |
Fixed Assets | 1.55 | 1.4 | 1.5 | 1.75 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.11 | 0.12 | 0.34 |
Networking Capital | 3.13 | 3.28 | 4.71 | 3.41 |
Inventories | 2.27 | 1.98 | 3.26 | 3.62 |
Inventory Days | ||||
Sundry Debtors | 2.42 | 2.27 | 2.31 | 3.25 |
Debtor Days | ||||
Other Current Assets | 1.89 | 1.58 | 1.15 | 1.05 |
Sundry Creditors | -1.36 | -0.87 | -1.13 | -1.3 |
Creditor Days | ||||
Other Current Liabilities | -2.09 | -1.68 | -0.88 | -3.21 |
Cash | 2.74 | 2.55 | 0.92 | 1.87 |
Total Assets | 7.43 | 7.34 | 7.25 | 7.37 |
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