| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.86 | 22.65 | 22.5 | 16.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.26 | 39.95 | 46.42 | 34.14 |
Net Worth | 67.12 | 62.6 | 68.92 | 50.64 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 8.02 |
Deferred Tax Liability Net | 0 | 0 | 0.1 | 0 |
Total Liabilities | 67.12 | 62.6 | 69.02 | 58.66 |
Fixed Assets | 21.12 | 19.18 | 20.07 | 18.44 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 10.07 | 0.02 |
Deferred Tax Asset Net | 1.09 | 0.93 | 0.73 | 0.73 |
Networking Capital | 37.29 | 39.95 | 38.05 | 38.78 |
Inventories | 4.92 | 5.28 | 2.88 | 3.26 |
Inventory Days | ||||
Sundry Debtors | 0.83 | 0.89 | 0.67 | 0.58 |
Debtor Days | ||||
Other Current Assets | 38.52 | 39.36 | 40.83 | 40.32 |
Sundry Creditors | -2.54 | -1.97 | -1.62 | -2.79 |
Creditor Days | ||||
Other Current Liabilities | -4.44 | -3.61 | -4.71 | -2.59 |
Cash | 7.59 | 2.53 | 0.1 | 0.68 |
Total Assets | 67.11 | 62.61 | 69.02 | 58.65 |
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