| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.57 | 4.57 | 4.57 | 4.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 192.39 | 174.56 | 155.98 | 139.24 |
Net Worth | 196.96 | 179.13 | 160.55 | 143.81 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.96 | 0.89 | 0.8 | 0.61 |
Total Liabilities | 197.92 | 180.02 | 161.35 | 144.42 |
Fixed Assets | 14.36 | 14.5 | 10.63 | 11.2 |
Intangible Assets | ||||
Investments | 16.95 | 15.41 | 15.12 | 16.08 |
Deferred Tax Asset Net | 0.16 | 0.27 | 0.41 | 0.36 |
Networking Capital | 149.28 | 134.69 | 118.74 | 104.53 |
Inventories | 74.56 | 68.62 | 56.66 | 52.81 |
Inventory Days | 57.27 | 59.67 | ||
Sundry Debtors | 67.71 | 64.27 | 60.59 | 50.76 |
Debtor Days | 61.24 | 57.36 | ||
Other Current Assets | 86.38 | 75.18 | 74.29 | 67.21 |
Sundry Creditors | -73.61 | -66.19 | -65.37 | -60.28 |
Creditor Days | 66.08 | 68.12 | ||
Other Current Liabilities | -5.76 | -7.19 | -7.42 | -5.97 |
Cash | 17.18 | 15.14 | 16.45 | 12.25 |
Total Assets | 197.93 | 180.01 | 161.35 | 144.42 |
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