| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.41 | 4.41 | 4.59 | 4.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 140.53 | 117.98 | 112.79 | 93.88 |
Net Worth | 144.94 | 122.39 | 117.38 | 98.47 |
Minority Interest | ||||
Debt | 0 | 2.93 | 6.75 | 5.07 |
Deferred Tax Liability Net | 2.38 | 1.86 | 1.71 | 1.64 |
Total Liabilities | 147.32 | 127.18 | 125.84 | 105.18 |
Fixed Assets | 11.6 | 11.41 | 11.61 | 10.93 |
Intangible Assets | ||||
Investments | 16.79 | 11.18 | 7.96 | 6.75 |
Deferred Tax Asset Net | 2.39 | 1.57 | 1.23 | 1.56 |
Networking Capital | 37.36 | 49.22 | 56.02 | 29.43 |
Inventories | 8.56 | 8.34 | 9.89 | 7.58 |
Inventory Days | 29.11 | 25.31 | ||
Sundry Debtors | 19.48 | 16.96 | 15.21 | 14 |
Debtor Days | 44.77 | 46.75 | ||
Other Current Assets | 28.68 | 39.69 | 48.88 | 24.67 |
Sundry Creditors | -6.26 | -6.1 | -7.11 | -4.59 |
Creditor Days | 20.93 | 15.32 | ||
Other Current Liabilities | -13.1 | -9.67 | -10.85 | -12.23 |
Cash | 79.19 | 53.81 | 49.02 | 56.51 |
Total Assets | 147.33 | 127.19 | 125.84 | 105.18 |
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