| 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 | 182.6 | 170.21 | 154.67 | 130.85 |
Net Worth | 188.45 | 176.06 | 160.52 | 136.7 |
Minority Interest | ||||
Debt | 10.33 | 8.57 | 61.65 | 50.08 |
Deferred Tax Liability Net | 3.56 | 2.54 | 3.2 | 0.19 |
Total Liabilities | 202.34 | 187.17 | 225.37 | 186.97 |
Fixed Assets | 27.66 | 29.55 | 31.85 | 34.15 |
Intangible Assets | ||||
Investments | 32.17 | 60.66 | 22 | 13.93 |
Deferred Tax Asset Net | 0 | 0 | 0.23 | 0.39 |
Networking Capital | 128.53 | 77.95 | 149.92 | 134.21 |
Inventories | 12.1 | 14.53 | 9.07 | 13.3 |
Inventory Days | 10.32 | |||
Sundry Debtors | 98.37 | 47.23 | 125.26 | 100.07 |
Debtor Days | 77.7 | |||
Other Current Assets | 35.64 | 31.6 | 37.68 | 33.01 |
Sundry Creditors | -2.25 | -1.63 | -3.75 | -5.84 |
Creditor Days | 4.53 | |||
Other Current Liabilities | -15.33 | -13.78 | -18.34 | -6.33 |
Cash | 13.98 | 19.02 | 21.35 | 4.28 |
Total Assets | 202.34 | 187.18 | 225.35 | 186.96 |
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