| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.24 | 11.06 | 11.04 | 5.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.56 | 31.36 | 22.92 | 26.78 |
Net Worth | 55.8 | 42.42 | 33.96 | 32.3 |
Minority Interest | ||||
Debt | 11.58 | 7.12 | 9.4 | 11.06 |
Deferred Tax Liability Net | 0.46 | 0.38 | 0.52 | 0 |
Total Liabilities | 67.84 | 49.92 | 43.88 | 43.36 |
Fixed Assets | 12.4 | 10.42 | 10.43 | 10.69 |
Intangible Assets | ||||
Investments | 14.61 | 9.42 | 4.21 | 4.06 |
Deferred Tax Asset Net | 0.23 | 0.26 | 0.11 | 0.11 |
Networking Capital | 37.04 | 26.28 | 20.36 | 18.51 |
Inventories | 6.34 | 4.98 | 4.68 | 8.61 |
Inventory Days | 37.26 | |||
Sundry Debtors | 50.17 | 36.32 | 33.71 | 23.8 |
Debtor Days | 103.01 | |||
Other Current Assets | 1.63 | 3.2 | 5.35 | 5.03 |
Sundry Creditors | -10.64 | -12.1 | -17.51 | -14.36 |
Creditor Days | 62.15 | |||
Other Current Liabilities | -10.46 | -6.12 | -5.87 | -4.57 |
Cash | 3.57 | 3.51 | 8.78 | 9.99 |
Total Assets | 67.85 | 49.89 | 43.89 | 43.36 |
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