| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 213.86 | 169.85 | 146.97 | 106.4 |
Net Worth | 216.86 | 172.85 | 149.97 | 109.4 |
Minority Interest | ||||
Debt | 5.13 | 0 | 0.28 | 0.58 |
Deferred Tax Liability Net | 6.64 | 3.12 | 3.04 | 2.01 |
Total Liabilities | 228.63 | 175.97 | 153.29 | 111.99 |
Fixed Assets | 26.35 | 26.75 | 19.78 | 10.27 |
Intangible Assets | ||||
Investments | 169.38 | 115.79 | 87.02 | 76.39 |
Deferred Tax Asset Net | 0.24 | 0.19 | 0.22 | 0.25 |
Networking Capital | 30.07 | 27.84 | 44.64 | 22.84 |
Inventories | 23.86 | 26.04 | 27.87 | 18.52 |
Inventory Days | 96.2 | |||
Sundry Debtors | 7.55 | 3.86 | 20.31 | 8.97 |
Debtor Days | 46.59 | |||
Other Current Assets | 3.36 | 2.36 | 5.02 | 3.62 |
Sundry Creditors | -1.55 | -1.17 | -3.26 | -3.18 |
Creditor Days | 16.51 | |||
Other Current Liabilities | -3.15 | -3.25 | -5.3 | -5.09 |
Cash | 2.59 | 5.4 | 1.62 | 2.23 |
Total Assets | 228.63 | 175.97 | 153.28 | 111.98 |
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