| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.34 | 12.34 | 12.34 | 12.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.53 | 10.48 | 8.92 | 7.96 |
Net Worth | 22.87 | 22.82 | 21.26 | 20.3 |
Minority Interest | ||||
Debt | 0.51 | 0.21 | 0.19 | 0.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.38 | 23.03 | 21.45 | 20.5 |
Fixed Assets | 5.2 | 4.16 | 4.2 | 3.24 |
Intangible Assets | ||||
Investments | 3.62 | 4.68 | 4.5 | 4.1 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 | 0.02 |
Networking Capital | 14.17 | 13.96 | 12.19 | 12.97 |
Inventories | 4.34 | 2.88 | 1.33 | 1.89 |
Inventory Days | ||||
Sundry Debtors | 0.36 | 0.3 | 0.7 | 0.19 |
Debtor Days | ||||
Other Current Assets | 12.38 | 14.41 | 13.61 | 14.4 |
Sundry Creditors | -0.08 | -0.19 | -0.12 | -0.13 |
Creditor Days | ||||
Other Current Liabilities | -2.83 | -3.44 | -3.33 | -3.38 |
Cash | 0.36 | 0.19 | 0.54 | 0.18 |
Total Assets | 23.37 | 23.01 | 21.45 | 20.51 |
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