| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.83 | 3.83 | 3.83 | 3.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 210.42 | 197.41 | 189.49 | 182.01 |
Net Worth | 214.25 | 201.24 | 193.32 | 185.84 |
Minority Interest | ||||
Debt | 8.99 | 9.42 | 5.67 | 4.8 |
Deferred Tax Liability Net | 10.47 | 9.46 | 8.42 | 6.62 |
Total Liabilities | 233.71 | 220.12 | 207.41 | 197.26 |
Fixed Assets | 79.27 | 78.41 | 72.57 | 67.15 |
Intangible Assets | ||||
Investments | 71.82 | 57.22 | 56.52 | 52.88 |
Deferred Tax Asset Net | 1.01 | 1.11 | 1.98 | 1.64 |
Networking Capital | 80.49 | 80.9 | 74.46 | 73.68 |
Inventories | 51.39 | 52.82 | 48.24 | 49.57 |
Inventory Days | 89.41 | 114.17 | ||
Sundry Debtors | 52.57 | 48.94 | 47.67 | 47.6 |
Debtor Days | 88.35 | 109.63 | ||
Other Current Assets | 13.81 | 16.12 | 14.13 | 14.26 |
Sundry Creditors | -34.06 | -32.88 | -33.25 | -34.96 |
Creditor Days | 61.62 | 80.52 | ||
Other Current Liabilities | -3.22 | -4.09 | -2.33 | -2.79 |
Cash | 1.13 | 2.48 | 1.89 | 1.91 |
Total Assets | 233.72 | 220.12 | 207.42 | 197.26 |
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