| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.85 | 5.85 | 5.85 | 5.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 240.07 | 209.01 | 201.21 | 191.84 |
Net Worth | 245.92 | 214.86 | 207.06 | 197.69 |
Minority Interest | ||||
Debt | 2.3 | 3.2 | 1.29 | 1.16 |
Deferred Tax Liability Net | 5.48 | 0.3 | 1.02 | 0.61 |
Total Liabilities | 253.7 | 218.36 | 209.37 | 199.46 |
Fixed Assets | 60.84 | 63.09 | 62.81 | 63.68 |
Intangible Assets | ||||
Investments | 185.34 | 150.19 | 137.99 | 128.48 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.63 |
Networking Capital | 6.86 | 4.36 | 7.23 | 6.32 |
Inventories | 7.66 | 4.28 | 4.32 | 5.19 |
Inventory Days | 63.64 | |||
Sundry Debtors | 5 | 4.87 | 5.17 | 5.77 |
Debtor Days | 70.75 | |||
Other Current Assets | 2.47 | 2.45 | 5.42 | 2.63 |
Sundry Creditors | -0.96 | -0.46 | -0.66 | -1.18 |
Creditor Days | 14.46 | |||
Other Current Liabilities | -7.31 | -6.78 | -7.02 | -6.09 |
Cash | 0.66 | 0.73 | 1.35 | 0.37 |
Total Assets | 253.7 | 218.37 | 209.38 | 199.48 |
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