| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.92 | 0.92 | 0.92 | 0.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 88.3 | 85.83 | 83.08 | 76.18 |
Net Worth | 89.22 | 86.75 | 84 | 77.1 |
Minority Interest | ||||
Debt | 3.81 | 0 | 0 | 0.92 |
Deferred Tax Liability Net | 2.35 | 1.54 | 1.37 | 1.53 |
Total Liabilities | 95.38 | 88.29 | 85.37 | 79.55 |
Fixed Assets | 44.65 | 32.62 | 31.43 | 30.2 |
Intangible Assets | ||||
Investments | 0.32 | 0.32 | 0.19 | 0.25 |
Deferred Tax Asset Net | 0.78 | 0.58 | 0.57 | 0.55 |
Networking Capital | 46.09 | 39.26 | 37.9 | 43.12 |
Inventories | 45.18 | 44.7 | 45.19 | 48.68 |
Inventory Days | 75.59 | |||
Sundry Debtors | 20.77 | 14.75 | 15.99 | 17.69 |
Debtor Days | 27.47 | |||
Other Current Assets | 7.37 | 8.34 | 5.26 | 6.84 |
Sundry Creditors | -18.55 | -21.64 | -21.75 | -23.19 |
Creditor Days | 36.01 | |||
Other Current Liabilities | -8.68 | -6.89 | -6.79 | -6.9 |
Cash | 3.52 | 15.5 | 15.27 | 5.42 |
Total Assets | 95.36 | 88.28 | 85.36 | 79.54 |
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