| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.15 | 22.15 | 22.15 | 22.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 335.99 | 247.44 | 199.61 | 158.96 |
Net Worth | 358.14 | 269.59 | 221.76 | 181.11 |
Minority Interest | ||||
Debt | 5.19 | 7.28 | 1.88 | 3.41 |
Deferred Tax Liability Net | 3.68 | 2.32 | 1.51 | 1.42 |
Total Liabilities | 367.01 | 279.19 | 225.15 | 185.94 |
Fixed Assets | 89.62 | 81.08 | 67.28 | 54.53 |
Intangible Assets | ||||
Investments | 148.53 | 76.29 | 27.58 | 42.69 |
Deferred Tax Asset Net | 0.44 | 0.41 | 0.47 | 0.76 |
Networking Capital | 107.04 | 88.77 | 106.09 | 76.76 |
Inventories | 37.4 | 37.35 | 48.48 | 21.74 |
Inventory Days | 70.75 | 61.28 | ||
Sundry Debtors | 108.71 | 73.12 | 75.15 | 57.92 |
Debtor Days | 109.68 | 163.27 | ||
Other Current Assets | 25.6 | 22.24 | 28.37 | 24.61 |
Sundry Creditors | -59.16 | -39.44 | -41.46 | -23.84 |
Creditor Days | 60.51 | 67.2 | ||
Other Current Liabilities | -5.5 | -4.5 | -4.45 | -3.67 |
Cash | 21.4 | 32.63 | 23.73 | 11.21 |
Total Assets | 367.03 | 279.18 | 225.15 | 185.95 |
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