| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.41 | 4.41 | 4.41 | 4.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 167.36 | 140.53 | 117.98 | 112.79 |
Net Worth | 171.77 | 144.94 | 122.39 | 117.38 |
Minority Interest | ||||
Debt | 3.9 | 0 | 2.93 | 6.75 |
Deferred Tax Liability Net | 2.4 | 2.11 | 1.86 | 1.71 |
Total Liabilities | 178.07 | 147.05 | 127.18 | 125.84 |
Fixed Assets | 54.93 | 11.6 | 11.41 | 11.61 |
Intangible Assets | ||||
Investments | 20.56 | 16.79 | 11.18 | 7.96 |
Deferred Tax Asset Net | 2.78 | 2.11 | 1.57 | 1.23 |
Networking Capital | 75.14 | 37.36 | 49.22 | 56.02 |
Inventories | 8.88 | 8.56 | 8.34 | 9.89 |
Inventory Days | 29.11 | |||
Sundry Debtors | 20.73 | 19.48 | 16.96 | 15.21 |
Debtor Days | 44.77 | |||
Other Current Assets | 64.96 | 28.68 | 39.69 | 48.88 |
Sundry Creditors | -8.16 | -6.26 | -6.1 | -7.11 |
Creditor Days | 20.93 | |||
Other Current Liabilities | -11.27 | -13.1 | -9.67 | -10.85 |
Cash | 24.65 | 79.19 | 53.81 | 49.02 |
Total Assets | 178.06 | 147.05 | 127.19 | 125.84 |
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