| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.36 | 12.36 | 9.43 | 9.43 |
Preference Capital | 0 | 0 | 0 | 1.72 |
Reserves | 76.97 | 74.54 | 27.35 | 24.94 |
Net Worth | 89.33 | 86.9 | 36.78 | 36.09 |
Minority Interest | ||||
Debt | 0 | 0.01 | 1.72 | 1.49 |
Deferred Tax Liability Net | 1.12 | 1.08 | 1.07 | 1.08 |
Total Liabilities | 90.45 | 87.99 | 39.57 | 38.66 |
Fixed Assets | 13.61 | 13.13 | 14.47 | 11.91 |
Intangible Assets | ||||
Investments | 77.72 | 55.43 | 5.43 | 24.34 |
Deferred Tax Asset Net | 0 | 0 | 0.02 | 0.01 |
Networking Capital | -1.28 | 16.83 | 19.53 | 2.12 |
Inventories | 1.81 | 1.62 | 2.56 | 1.38 |
Inventory Days | 21.49 | 16.55 | ||
Sundry Debtors | 3.37 | 2.74 | 1.34 | 4.87 |
Debtor Days | 11.24 | 58.43 | ||
Other Current Assets | 1.74 | 19.73 | 23.04 | 1.86 |
Sundry Creditors | -1.96 | -2.39 | -3.37 | -5.16 |
Creditor Days | 28.28 | 61.91 | ||
Other Current Liabilities | -6.24 | -4.87 | -4.04 | -0.82 |
Cash | 0.42 | 2.6 | 0.12 | 0.28 |
Total Assets | 90.47 | 87.99 | 39.57 | 38.66 |
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