| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.67 | 10.67 | 10.67 | 10.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 288.24 | 215.25 | 170.34 | 135.08 |
Net Worth | 298.91 | 225.92 | 181.01 | 145.75 |
Minority Interest | ||||
Debt | 6.48 | 5.73 | 3.27 | 0 |
Deferred Tax Liability Net | 0.87 | 0.91 | 0.91 | 1.1 |
Total Liabilities | 306.26 | 232.56 | 185.19 | 146.85 |
Fixed Assets | 13.85 | 16.45 | 19.03 | 19.14 |
Intangible Assets | ||||
Investments | 254.75 | 187.47 | 144.1 | 98.65 |
Deferred Tax Asset Net | 0.29 | 0.04 | 0 | 0.23 |
Networking Capital | 33.62 | 27.32 | 20.81 | 28.03 |
Inventories | 16.37 | 17.06 | 10.48 | 6.17 |
Inventory Days | 40.01 | |||
Sundry Debtors | 23.79 | 19.64 | 17.4 | 18.05 |
Debtor Days | 117.07 | |||
Other Current Assets | 24.93 | 14.94 | 11.19 | 16 |
Sundry Creditors | -4.26 | -5.12 | -3.94 | -2.7 |
Creditor Days | 17.51 | |||
Other Current Liabilities | -27.21 | -19.2 | -14.32 | -9.49 |
Cash | 3.75 | 1.29 | 1.24 | 0.81 |
Total Assets | 306.26 | 232.57 | 185.18 | 146.86 |
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