| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.42 | 27.42 | 24.44 | 22.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 113.14 | 89.14 | 85.98 | 59.91 |
Net Worth | 140.56 | 116.56 | 110.42 | 82.27 |
Minority Interest | ||||
Debt | 58.72 | 10.07 | 11.34 | 4.69 |
Deferred Tax Liability Net | 3.15 | 0.06 | 0.04 | 0.05 |
Total Liabilities | 202.43 | 126.69 | 121.8 | 87.01 |
Fixed Assets | 6.12 | 3.77 | 3.7 | 4.79 |
Intangible Assets | ||||
Investments | 72.42 | 54.5 | 63.37 | 50.28 |
Deferred Tax Asset Net | 2.49 | 2.47 | 0.14 | 0.13 |
Networking Capital | 113.14 | 64.81 | 54.33 | 28.85 |
Inventories | 77.63 | 52.07 | 8.39 | 8.44 |
Inventory Days | 26.25 | |||
Sundry Debtors | 2.24 | 3.21 | 17.22 | 11.96 |
Debtor Days | 37.2 | |||
Other Current Assets | 42.72 | 23.79 | 33.67 | 29.9 |
Sundry Creditors | -1.65 | -8.84 | -0.4 | -13.84 |
Creditor Days | 43.05 | |||
Other Current Liabilities | -7.8 | -5.42 | -4.55 | -7.61 |
Cash | 8.24 | 1.15 | 0.27 | 2.95 |
Total Assets | 202.41 | 126.7 | 121.81 | 87 |
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