| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.59 | 10.59 | 10.59 | 7.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.6 | 19.7 | 18.38 | 20.84 |
Net Worth | 31.19 | 30.29 | 28.97 | 27.9 |
Minority Interest | ||||
Debt | 4.2 | 2.78 | 0.65 | 0.88 |
Deferred Tax Liability Net | 0 | 0 | 0.08 | 0.07 |
Total Liabilities | 35.39 | 33.07 | 29.7 | 28.85 |
Fixed Assets | 3.95 | 3.67 | 3.74 | 3.51 |
Intangible Assets | ||||
Investments | 13.7 | 13.91 | 12.59 | 10.69 |
Deferred Tax Asset Net | 0.14 | 0.93 | 0 | 0 |
Networking Capital | 15.34 | 13.25 | 12.33 | 13.64 |
Inventories | 6.82 | 4.48 | 2.45 | 2.03 |
Inventory Days | 54.66 | 67.8 | ||
Sundry Debtors | 9.43 | 10.6 | 7.08 | 6.35 |
Debtor Days | 157.96 | 212.08 | ||
Other Current Assets | 6.33 | 3.72 | 7.99 | 7.54 |
Sundry Creditors | -5.56 | -4.63 | -4.17 | -1.49 |
Creditor Days | 93.03 | 49.76 | ||
Other Current Liabilities | -1.68 | -0.92 | -1.02 | -0.79 |
Cash | 2.26 | 1.32 | 1.05 | 0.99 |
Total Assets | 35.39 | 33.08 | 29.71 | 28.83 |
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