| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.61 | 9.61 | 9.61 | 9.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 106.4 | 86.64 | 67.85 | 53.8 |
Net Worth | 116.01 | 96.25 | 77.46 | 63.41 |
Minority Interest | ||||
Debt | 5.68 | 5.95 | 6.84 | 5.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 121.69 | 102.2 | 84.3 | 68.6 |
Fixed Assets | 36.48 | 34.77 | 34.06 | 29.91 |
Intangible Assets | ||||
Investments | 5.77 | 6.55 | 6.54 | 6.54 |
Deferred Tax Asset Net | 0.81 | 0.89 | 0.6 | 0.37 |
Networking Capital | 51.42 | 42.19 | 27.51 | 23.53 |
Inventories | 21.94 | 13.66 | 8.47 | 7.7 |
Inventory Days | 35.37 | |||
Sundry Debtors | 50.49 | 43.59 | 31.35 | 20.81 |
Debtor Days | 95.59 | |||
Other Current Assets | 27.78 | 16.78 | 14.29 | 12.64 |
Sundry Creditors | -35.8 | -23.21 | -19.66 | -13.24 |
Creditor Days | 60.82 | |||
Other Current Liabilities | -12.99 | -8.63 | -6.94 | -4.38 |
Cash | 27.2 | 17.79 | 15.58 | 8.27 |
Total Assets | 121.68 | 102.19 | 84.29 | 68.62 |
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