| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.41 | 5.41 | 5.41 | 5.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.79 | 36.15 | 31.99 | 29.02 |
Net Worth | 45.2 | 41.56 | 37.4 | 34.43 |
Minority Interest | ||||
Debt | 20.65 | 20.75 | 18.42 | 17.96 |
Deferred Tax Liability Net | 2.02 | 1.46 | 1.24 | 1.31 |
Total Liabilities | 67.87 | 63.77 | 57.06 | 53.7 |
Fixed Assets | 11.73 | 6.49 | 8.16 | 12.76 |
Intangible Assets | ||||
Investments | 25.58 | 24.09 | 21.72 | 21.06 |
Deferred Tax Asset Net | 0.76 | 0.73 | 0.43 | 0.48 |
Networking Capital | 26.96 | 29.11 | 25.24 | 17.53 |
Inventories | 0.75 | 0.89 | 0.86 | 0.69 |
Inventory Days | 1.5 | |||
Sundry Debtors | 26.54 | 24.79 | 30.97 | 51.04 |
Debtor Days | 111.4 | |||
Other Current Assets | 31.19 | 28.31 | 23.43 | 20.26 |
Sundry Creditors | -26.05 | -20.39 | -22.87 | -41.42 |
Creditor Days | 90.4 | |||
Other Current Liabilities | -5.47 | -4.49 | -7.15 | -13.04 |
Cash | 2.86 | 3.36 | 1.53 | 1.86 |
Total Assets | 67.89 | 63.78 | 57.08 | 53.69 |
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