| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.79 | 3.04 | 3.04 | 3.04 |
Preference Capital | 6.37 | 0 | 0 | 0 |
Reserves | 236.85 | 198.65 | 202 | 191.03 |
Net Worth | 246.01 | 201.69 | 205.04 | 194.07 |
Minority Interest | ||||
Debt | 3.16 | 2.81 | 27.61 | 2.44 |
Deferred Tax Liability Net | 10.57 | 4.55 | 6.04 | 5.37 |
Total Liabilities | 259.74 | 209.05 | 238.69 | 201.88 |
Fixed Assets | 38.96 | 34.08 | 20.96 | 21.21 |
Intangible Assets | ||||
Investments | 186.33 | 155.03 | 192.87 | 152.77 |
Deferred Tax Asset Net | 1.44 | 1.8 | 1.93 | 1.39 |
Networking Capital | 20.11 | 10.84 | 15.18 | 18 |
Inventories | 12.74 | 12.25 | 8.85 | 5.71 |
Inventory Days | 56.96 | |||
Sundry Debtors | 6.37 | 5.32 | 3.49 | 2.67 |
Debtor Days | 26.63 | |||
Other Current Assets | 13.37 | 8.23 | 9.89 | 14.43 |
Sundry Creditors | -1.44 | -2.73 | -1.99 | -1.12 |
Creditor Days | 11.17 | |||
Other Current Liabilities | -10.93 | -12.23 | -5.06 | -3.69 |
Cash | 12.89 | 7.31 | 7.75 | 8.51 |
Total Assets | 259.73 | 209.06 | 238.69 | 201.88 |
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