| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.09 | 7.09 | 7.09 | 7.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 146.98 | 129.31 | 107.61 | 103 |
Net Worth | 154.07 | 136.4 | 114.7 | 110.09 |
Minority Interest | ||||
Debt | 8 | 10.07 | 0 | 0 |
Deferred Tax Liability Net | 6.77 | 5.79 | 5.33 | 5.55 |
Total Liabilities | 168.84 | 152.26 | 120.03 | 115.64 |
Fixed Assets | 70.56 | 64.33 | 41.67 | 40.77 |
Intangible Assets | ||||
Investments | 43.91 | 42.51 | 32.62 | 33.6 |
Deferred Tax Asset Net | 0.35 | 1.18 | 1.2 | 1.28 |
Networking Capital | 48.19 | 35.12 | 38.37 | 33.96 |
Inventories | 43.53 | 41.07 | 29.33 | 27.71 |
Inventory Days | 70.29 | |||
Sundry Debtors | 12.64 | 13.78 | 11.52 | 9.32 |
Debtor Days | 23.64 | |||
Other Current Assets | 7.93 | 9.14 | 14.98 | 9.23 |
Sundry Creditors | -8.85 | -17.33 | -8.36 | -5.4 |
Creditor Days | 13.69 | |||
Other Current Liabilities | -7.06 | -11.54 | -9.1 | -6.9 |
Cash | 5.83 | 9.13 | 6.18 | 6.05 |
Total Assets | 168.84 | 152.27 | 120.04 | 115.66 |
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