| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.96 | 10.96 | 10.96 | 10.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 143.04 | 121.45 | 102.72 | 100.43 |
Net Worth | 154 | 132.41 | 113.68 | 111.39 |
Minority Interest | ||||
Debt | 0.8 | 1.4 | 1.76 | 2.22 |
Deferred Tax Liability Net | 6.89 | 6.66 | 6.55 | 6.48 |
Total Liabilities | 161.69 | 140.47 | 121.99 | 120.09 |
Fixed Assets | 62.89 | 55.7 | 55.21 | 55.86 |
Intangible Assets | ||||
Investments | 71.4 | 70.88 | 70.62 | 70.59 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 9.99 | -1.42 | -5.74 | -7.52 |
Inventories | 4.23 | 4.35 | 3.63 | 3.2 |
Inventory Days | 35.91 | 72.27 | ||
Sundry Debtors | 4.35 | 4 | 1.35 | 1.4 |
Debtor Days | 13.35 | 31.61 | ||
Other Current Assets | 17.81 | 4.97 | 7.39 | 9.46 |
Sundry Creditors | -3.41 | -3.59 | -2.68 | -2.11 |
Creditor Days | 26.51 | 47.65 | ||
Other Current Liabilities | -12.99 | -11.15 | -15.43 | -19.47 |
Cash | 17.42 | 15.31 | 1.9 | 1.14 |
Total Assets | 161.7 | 140.47 | 121.99 | 120.07 |
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