| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.48 | 3.48 | 3.48 | 3.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.12 | 52.85 | 49.07 | 47.45 |
Net Worth | 59.6 | 56.33 | 52.55 | 50.93 |
Minority Interest | ||||
Debt | 1.34 | 0 | 3.76 | 5.8 |
Deferred Tax Liability Net | 0.95 | 0.8 | 0.69 | 0.64 |
Total Liabilities | 61.89 | 57.13 | 57 | 57.37 |
Fixed Assets | 12.81 | 11.16 | 10.02 | 10.39 |
Intangible Assets | ||||
Investments | 14.92 | 3.23 | 1.73 | 0.23 |
Deferred Tax Asset Net | 3.32 | 3.5 | 3.02 | 2.32 |
Networking Capital | 26.6 | 34.89 | 34.35 | 31.7 |
Inventories | 28.06 | 32.57 | 43.37 | 37.83 |
Inventory Days | 202.02 | |||
Sundry Debtors | 23.59 | 23.81 | 16.23 | 15.43 |
Debtor Days | 82.4 | |||
Other Current Assets | 4.95 | 6.63 | 6.23 | 8.77 |
Sundry Creditors | -13.27 | -13.32 | -17.93 | -13.29 |
Creditor Days | 70.97 | |||
Other Current Liabilities | -16.73 | -14.8 | -13.55 | -17.04 |
Cash | 4.23 | 4.34 | 7.86 | 12.73 |
Total Assets | 61.88 | 57.12 | 56.98 | 57.37 |
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