| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.49 | 13.49 | 1.33 | 1.33 |
Preference Capital | 48.64 | 48.64 | 0 | 0 |
Reserves | 92.3 | 76.78 | -21.05 | -19.87 |
Net Worth | 154.43 | 138.91 | -19.72 | -18.54 |
Minority Interest | ||||
Debt | 0.24 | 0.66 | 19.45 | 18.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 154.67 | 139.57 | -0.27 | 0.17 |
Fixed Assets | 20.6 | 19.13 | 3.58 | 4.27 |
Intangible Assets | ||||
Investments | 31.49 | 26.79 | 0 | 0 |
Deferred Tax Asset Net | 9.46 | 14.8 | 0 | 0 |
Networking Capital | 74.45 | 60.75 | -4.17 | -4.24 |
Inventories | 54.94 | 50.08 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 45.67 | 47.19 | 0 | 0.47 |
Debtor Days | 139.24 | |||
Other Current Assets | 10.39 | 9.05 | 0.95 | 0.94 |
Sundry Creditors | -29.5 | -36.52 | 0 | -0.51 |
Creditor Days | 151.09 | |||
Other Current Liabilities | -7.05 | -9.04 | -5.12 | -5.14 |
Cash | 18.66 | 18.11 | 0.33 | 0.14 |
Total Assets | 154.66 | 139.58 | -0.25 | 0.16 |
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