| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.19 | 31.72 | 1.22 | 1.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 250.48 | 87.05 | 92.28 | 76.44 |
Net Worth | 289.67 | 118.77 | 93.5 | 77.66 |
Minority Interest | ||||
Debt | 0.16 | 13.24 | 24.17 | 22.28 |
Deferred Tax Liability Net | 1.66 | 0.24 | 0.24 | 0.12 |
Total Liabilities | 291.49 | 132.25 | 117.91 | 100.06 |
Fixed Assets | 8.58 | 5.75 | 5.33 | 5.39 |
Intangible Assets | ||||
Investments | 44.37 | 5.78 | 11.31 | 11.46 |
Deferred Tax Asset Net | 2.69 | 0.08 | 0.32 | 0.15 |
Networking Capital | 92.16 | 116.83 | 95.65 | 78.49 |
Inventories | 22.69 | 28.17 | 43.41 | 19.24 |
Inventory Days | ||||
Sundry Debtors | 44.09 | 50.28 | 40.08 | 38.9 |
Debtor Days | ||||
Other Current Assets | 47.8 | 43.27 | 17.91 | 27.23 |
Sundry Creditors | -4.12 | -3.3 | -3.18 | -3.36 |
Creditor Days | ||||
Other Current Liabilities | -18.3 | -1.59 | -2.57 | -3.52 |
Cash | 143.69 | 3.81 | 5.29 | 4.57 |
Total Assets | 291.49 | 132.25 | 117.9 | 100.06 |
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