| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.57 | 8.57 | 7.49 | 7.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 219.21 | 187.53 | 16.44 | 15.16 |
Net Worth | 227.78 | 196.1 | 23.93 | 22.65 |
Minority Interest | ||||
Debt | 0.71 | 2.03 | 2.53 | 2.01 |
Deferred Tax Liability Net | 4.31 | 2.92 | 0.91 | 0.62 |
Total Liabilities | 232.8 | 201.05 | 27.37 | 25.28 |
Fixed Assets | 6.53 | 6.88 | 3.34 | 2.11 |
Intangible Assets | ||||
Investments | 127.7 | 102.1 | 3.6 | 3.6 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 43.71 | 41.72 | 18.59 | 17.87 |
Inventories | 7.97 | 7.63 | 2.66 | 2.71 |
Inventory Days | 68.89 | |||
Sundry Debtors | 36.47 | 33.43 | 14.35 | 14.09 |
Debtor Days | 358.21 | |||
Other Current Assets | 16.28 | 13.28 | 5.81 | 4.68 |
Sundry Creditors | -3.61 | -3.13 | -3.54 | -2.94 |
Creditor Days | 74.74 | |||
Other Current Liabilities | -13.4 | -9.49 | -0.69 | -0.67 |
Cash | 54.88 | 50.35 | 1.85 | 1.71 |
Total Assets | 232.82 | 201.05 | 27.38 | 25.29 |
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