| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.18 | 3.18 | 3.18 | 3.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.05 | 71.28 | 55.44 | 42.18 |
Net Worth | 93.23 | 74.46 | 58.62 | 45.36 |
Minority Interest | ||||
Debt | 15.96 | 4.06 | 3.36 | 3.16 |
Deferred Tax Liability Net | 1.83 | 0.37 | 0.28 | 0.25 |
Total Liabilities | 111.02 | 78.89 | 62.26 | 48.77 |
Fixed Assets | 37.54 | 23.61 | 12.58 | 12.45 |
Intangible Assets | ||||
Investments | 26.02 | 19.61 | 8.09 | 7.58 |
Deferred Tax Asset Net | 0.08 | 0.07 | 0.04 | 0.05 |
Networking Capital | 47.17 | 35.5 | 41.47 | 28.63 |
Inventories | 25.94 | 18.27 | 18.26 | 18.37 |
Inventory Days | 106.98 | |||
Sundry Debtors | 29.9 | 29.41 | 30.77 | 13.93 |
Debtor Days | 81.12 | |||
Other Current Assets | 6.66 | 5.97 | 4.98 | 7.4 |
Sundry Creditors | -14.15 | -16.45 | -11.44 | -10.57 |
Creditor Days | 61.56 | |||
Other Current Liabilities | -1.18 | -1.7 | -1.1 | -0.5 |
Cash | 0.22 | 0.09 | 0.08 | 0.07 |
Total Assets | 111.03 | 78.88 | 62.26 | 48.78 |
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